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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 920.00 | | 12 920.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 424 879.00 | 369 147.00 | 55 732.00 | 424 879.00 |
AT Other tangible assets | 89 289.00 | 83 849.00 | 5 440.00 | 89 289.00 |
AV Fixed assets in progress | 5 643.00 | | 5 643.00 | 5 643.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 533 182.00 | 452 996.00 | 80 186.00 | 533 182.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 238.00 | 3 195.00 | 55 043.00 | 58 238.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 32 627.00 | | 32 627.00 | 32 627.00 |
CH Prepaid expenses | 28 210.00 | | 28 210.00 | 28 210.00 |
CJ TOTAL (II) | 138 652.00 | 3 195.00 | 135 457.00 | 138 652.00 |
CO Grand total (0 to V) | 671 834.00 | 456 191.00 | 215 643.00 | 671 834.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
CR Shares due in more than one year | 3 827.00 | | | 3 827.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 020.00 | 93 020.00 | | 93 020.00 |
DH Retained earnings | -16 003.00 | | | -16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | -15 748.00 | | -3 051.00 |
DL TOTAL (I) | 82 351.00 | 85 657.00 | | 82 351.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 35 985.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 17 977.00 | | 14 703.00 |
DW Advances and down payments received on current orders | | 3 576.00 | | |
DX Trade payables and related accounts | 51 668.00 | 53 123.00 | | 51 668.00 |
DY Tax and social security liabilities | 34 867.00 | 40 158.00 | | 34 867.00 |
EA Other liabilities | 11 161.00 | | | 11 161.00 |
EC TOTAL (IV) | 133 292.00 | 150 819.00 | | 133 292.00 |
EE Grand total (I to V) | 215 643.00 | 236 476.00 | | 215 643.00 |
EG Accrued income and payables due within one year | 126 657.00 | 147 243.00 | | 126 657.00 |
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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 | 497 140.00 | | 36 542.00 | 497 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 500.00 | 533 182.00 | |
IO DECREASES Total including other intangible assets | | | 12 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 519 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 920.00 | | | 12 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 770.00 | | 36 542.00 | 483 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 416 494.00 | 37 003.00 | 500.00 | 416 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 494.00 | 37 003.00 | 500.00 | 416 494.00 |
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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 | 51 668.00 | 51 668.00 | | 51 668.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
UT Other financial assets | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 54 411.00 | | | 54 411.00 |
VA Doubtful or disputed receivables | 3 827.00 | | | 3 827.00 |
VB VAT | 15 992.00 | | | 15 992.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 14 259.00 | 6 635.00 | 20 894.00 |
VI Group and Associates | 14 703.00 | 14 703.00 | | 14 703.00 |
VK Loans repaid during the year | 15 091.00 | | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 28 210.00 | | | 28 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 921.00 | 99 095.00 | 3 827.00 | 102 921.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 292.00 | 126 657.00 | 6 635.00 | 133 292.00 |
