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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 91 508.00 | 82 553.00 | 8 954.00 | 91 508.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 364 033.00 | 89 858.00 | 274 174.00 | 364 033.00 |
BT Goods | 44 691.00 | | 44 691.00 | 44 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 615.00 | | 14 615.00 | 14 615.00 |
BZ Other receivables | 20 990.00 | | 20 990.00 | 20 990.00 |
CD Marketable securities | 43 265.00 | | 43 265.00 | 43 265.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 136 100.00 | | 136 100.00 | 136 100.00 |
CO Grand total (0 to V) | 500 132.00 | 89 858.00 | 410 274.00 | 500 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 37 767.00 | 37 767.00 | | 37 767.00 |
DH Retained earnings | 55 005.00 | 78 264.00 | | 55 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 432.00 | -23 259.00 | | -67 432.00 |
DL TOTAL (I) | 223 340.00 | 290 773.00 | | 223 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | 18 990.00 | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | 34 417.00 | | 31 328.00 |
DW Advances and down payments received on current orders | 34 503.00 | 58 004.00 | | 34 503.00 |
DX Trade payables and related accounts | 66 184.00 | 56 690.00 | | 66 184.00 |
DY Tax and social security liabilities | 42 876.00 | 50 878.00 | | 42 876.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 186 934.00 | 218 979.00 | | 186 934.00 |
EE Grand total (I to V) | 410 274.00 | 509 751.00 | | 410 274.00 |
EG Accrued income and payables due within one year | 151 295.00 | 177 294.00 | | 151 295.00 |
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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 | 364 033.00 | | | 364 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 364 033.00 | |
IO DECREASES Total including other intangible assets | | | 266 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 842.00 | | | 266 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 971.00 | | | 91 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 82 218.00 | 7 641.00 | | 82 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 375.00 | 7 641.00 | | 75 375.00 |
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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 | 66 184.00 | 66 184.00 | | 66 184.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 10 551.00 | | | 10 551.00 |
VA Doubtful or disputed receivables | 4 064.00 | | | 4 064.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 11 685.00 | 7 374.00 | 4 311.00 | 11 685.00 |
VI Group and Associates | 31 328.00 | | 31 328.00 | 31 328.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 13 100.00 | | | 13 100.00 |
VP Miscellaneous | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 9 195.00 | | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 020.00 | 44 800.00 | 5 220.00 | 50 020.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 431.00 | 116 792.00 | 35 639.00 | 152 431.00 |
