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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 66 070.00 | 61 169.00 | 4 901.00 | 66 070.00 |
AT Other tangible assets | 42 748.00 | 42 748.00 | | 42 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 254 560.00 | 121 499.00 | 133 061.00 | 254 560.00 |
BT Goods | 432 115.00 | 55 718.00 | 376 397.00 | 432 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 390.00 | | 29 390.00 | 29 390.00 |
BZ Other receivables | 58 700.00 | | 58 700.00 | 58 700.00 |
CF Cash and cash equivalents | 70 451.00 | | 70 451.00 | 70 451.00 |
CH Prepaid expenses | 43 723.00 | | 43 723.00 | 43 723.00 |
CJ TOTAL (II) | 634 379.00 | 55 718.00 | 578 661.00 | 634 379.00 |
CO Grand total (0 to V) | 888 939.00 | 177 217.00 | 711 722.00 | 888 939.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | -214 745.00 | -223 857.00 | | -214 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | 9 112.00 | | -2 449.00 |
DL TOTAL (I) | 201 006.00 | 203 454.00 | | 201 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 562.00 | 252 914.00 | | 304 562.00 |
DW Advances and down payments received on current orders | 47 700.00 | 66 914.00 | | 47 700.00 |
DX Trade payables and related accounts | 103 632.00 | 106 927.00 | | 103 632.00 |
DY Tax and social security liabilities | 54 823.00 | 70 249.00 | | 54 823.00 |
EB Prepaid income (2) | | 1 021.00 | | |
EC TOTAL (IV) | 510 716.00 | 498 024.00 | | 510 716.00 |
EE Grand total (I to V) | 711 722.00 | 701 479.00 | | 711 722.00 |
EG Accrued income and payables due within one year | 163 017.00 | 181 111.00 | | 163 017.00 |
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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 | 260 100.00 | | | 260 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 254 560.00 | |
IO DECREASES Total including other intangible assets | | | 137 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 108 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 582.00 | | | 137 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 358.00 | | | 114 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 124 963.00 | 2 076.00 | 5 540.00 | 124 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | 85.00 | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 466.00 | 1 991.00 | 5 540.00 | 107 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 014.00 | 3 704.00 | | 52 014.00 |
6T Receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
7B Total provisions for depreciation | 54 473.00 | 3 704.00 | 2 459.00 | 54 473.00 |
7C Grand total | 54 473.00 | 3 704.00 | 2 459.00 | 54 473.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 2 459.00 | |
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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 | 103 632.00 | 103 632.00 | | 103 632.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 29 390.00 | 29 390.00 | | 29 390.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 304 562.00 | 4 562.00 | | 304 562.00 |
VP Miscellaneous | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 899.00 | 45 899.00 | | 45 899.00 |
VS Prepaid expenses | 43 723.00 | 43 723.00 | | 43 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 813.00 | 131 813.00 | 8 000.00 | 139 813.00 |
VW VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 017.00 | 163 017.00 | | 463 017.00 |
