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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 318 299.00 | 280 485.00 | 37 813.00 | 318 299.00 |
AT Other tangible assets | 187 068.00 | 171 068.00 | 16 000.00 | 187 068.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 735 293.00 | 451 554.00 | 283 739.00 | 735 293.00 |
BL Raw materials, supplies | 9 299.00 | | 9 299.00 | 9 299.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 835.00 | | 40 835.00 | 40 835.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 83 100.00 | | 83 100.00 | 83 100.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 144 589.00 | | 144 589.00 | 144 589.00 |
CO Grand total (0 to V) | 879 882.00 | 451 554.00 | 428 328.00 | 879 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 386.00 | 264 386.00 | | 264 386.00 |
DH Retained earnings | -149 650.00 | -35 879.00 | | -149 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 296.00 | -113 771.00 | | -47 296.00 |
DJ Investment subsidies | 10 487.00 | 12 686.00 | | 10 487.00 |
DL TOTAL (I) | 119 851.00 | 169 346.00 | | 119 851.00 |
DP Provisions for Risks | 2 800.00 | 24 000.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 24 000.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 207 020.00 | 211 543.00 | | 207 020.00 |
DX Trade payables and related accounts | 43 352.00 | 40 619.00 | | 43 352.00 |
DY Tax and social security liabilities | 55 305.00 | 56 813.00 | | 55 305.00 |
EC TOTAL (IV) | 305 677.00 | 308 975.00 | | 305 677.00 |
EE Grand total (I to V) | 428 328.00 | 502 320.00 | | 428 328.00 |
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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 | 744 971.00 | | 1 710.00 | 744 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 11 388.00 | 735 293.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 388.00 | 505 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 051.00 | | 1 704.00 | 515 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 6.00 | 1 246.00 |
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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 | 445 066.00 | 17 876.00 | 11 388.00 | 445 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 066.00 | 17 876.00 | 11 388.00 | 445 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 2 800.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 2 800.00 | 24 000.00 | 24 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 800.00 | 24 000.00 | |
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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 | 43 352.00 | 43 352.00 | | 43 352.00 |
8C Staff and Related Accounts | 35 392.00 | 35 392.00 | | 35 392.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 40 835.00 | 40 835.00 | | 40 835.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 207 000.00 | 22 711.00 | 184 289.00 | 207 000.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 384.00 | 50 132.00 | 1 252.00 | 51 384.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 677.00 | 121 388.00 | 184 289.00 | 305 677.00 |
