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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 544.00 | 16 544.00 | | 16 544.00 |
AR Technical installations, industrial equipment and tools | 118 491.00 | 103 758.00 | 14 734.00 | 118 491.00 |
AT Other tangible assets | 150 785.00 | 103 360.00 | 47 424.00 | 150 785.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 290 011.00 | 224 791.00 | 65 221.00 | 290 011.00 |
BL Raw materials, supplies | 115 104.00 | | 115 104.00 | 115 104.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 215 066.00 | | 215 066.00 | 215 066.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CF Cash and cash equivalents | 65 408.00 | | 65 408.00 | 65 408.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 424 505.00 | | 424 505.00 | 424 505.00 |
CO Grand total (0 to V) | 714 516.00 | 224 791.00 | 489 725.00 | 714 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 068.00 | 158 714.00 | | 48 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 375.00 | -110 645.00 | | -201 375.00 |
DJ Investment subsidies | 1 289.00 | 2 217.00 | | 1 289.00 |
DL TOTAL (I) | -147 444.00 | 58 670.00 | | -147 444.00 |
DU Loans and Debts from Credit Institutions (3) | 198 080.00 | 46 181.00 | | 198 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 567.00 | | |
DW Advances and down payments received on current orders | 110 430.00 | 111 243.00 | | 110 430.00 |
DX Trade payables and related accounts | 188 898.00 | 108 805.00 | | 188 898.00 |
DY Tax and social security liabilities | 107 282.00 | 51 510.00 | | 107 282.00 |
EA Other liabilities | 32 480.00 | 41 709.00 | | 32 480.00 |
EC TOTAL (IV) | 637 170.00 | 362 016.00 | | 637 170.00 |
EE Grand total (I to V) | 489 725.00 | 420 686.00 | | 489 725.00 |
EG Accrued income and payables due within one year | 364 422.00 | 636 781.00 | | 364 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 011.00 | | 10 522.00 | 290 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 294 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 290 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 177.00 | | | 4 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 820.00 | | 10 507.00 | 285 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 15.00 | 14.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 791.00 | 19 755.00 | 3 869.00 | 224 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 662.00 | 19 755.00 | 3 869.00 | 223 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 020.00 | | |
6X Other provisions for depreciation | | 2 154.00 | | |
7B Total provisions for depreciation | | 25 174.00 | | |
7C Grand total | | 25 174.00 | | |
UE of which provisions and reversals: - Operating | | 25 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 720.00 | 84 720.00 | | 84 720.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 39 712.00 | 39 712.00 | | 39 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UX Other trade receivables | 127 794.00 | 127 794.00 | | 127 794.00 |
VA Doubtful or disputed receivables | 25 373.00 | 25 373.00 | | 25 373.00 |
VB VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VC Group and associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 178 265.00 | 27 756.00 | 150 509.00 | 178 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 156.00 | 179 156.00 | | 179 156.00 |
VW VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 563.00 | 194 054.00 | 150 509.00 | 344 563.00 |
