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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 | 18 280.00 | 5 796.00 | 12 484.00 | 18 280.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 164.00 | 118 824.00 | 82 340.00 | 201 164.00 |
AR Technical installations, industrial equipment and tools | 262 905.00 | 209 591.00 | 53 314.00 | 262 905.00 |
AT Other tangible assets | 278 419.00 | 154 521.00 | 123 898.00 | 278 419.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 770 991.00 | 488 731.00 | 282 259.00 | 770 991.00 |
BV Advances and down payments on orders | 13 522.00 | | 13 522.00 | 13 522.00 |
BX Customers and related accounts | 119 474.00 | 406.00 | 119 068.00 | 119 474.00 |
BZ Other receivables | 59 671.00 | | 59 671.00 | 59 671.00 |
CF Cash and cash equivalents | 27 468.00 | | 27 468.00 | 27 468.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 226 102.00 | 406.00 | 225 696.00 | 226 102.00 |
CO Grand total (0 to V) | 997 093.00 | 489 137.00 | 507 956.00 | 997 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 023.00 | 14 023.00 | | 14 023.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DG Other reserves | 108 085.00 | 99 995.00 | | 108 085.00 |
DH Retained earnings | | -127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 134.00 | 8 217.00 | | -24 134.00 |
DL TOTAL (I) | 99 377.00 | 123 510.00 | | 99 377.00 |
DU Loans and Debts from Credit Institutions (3) | 144 427.00 | 175 025.00 | | 144 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 17 804.00 | | 6 157.00 |
DW Advances and down payments received on current orders | 8 060.00 | 5 700.00 | | 8 060.00 |
DX Trade payables and related accounts | 40 894.00 | 77 236.00 | | 40 894.00 |
DY Tax and social security liabilities | 112 190.00 | 139 562.00 | | 112 190.00 |
EA Other liabilities | 96 852.00 | 76 677.00 | | 96 852.00 |
EC TOTAL (IV) | 408 579.00 | 492 003.00 | | 408 579.00 |
EE Grand total (I to V) | 507 956.00 | 615 513.00 | | 507 956.00 |
EG Accrued income and payables due within one year | 308 397.00 | 408 607.00 | | 308 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 085.00 | | |
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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 | 698 823.00 | | 89 159.00 | 698 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 19 491.00 | 768 492.00 | |
IO DECREASES Total including other intangible assets | | | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 491.00 | 742 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 672.00 | | 6 230.00 | 19 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 051.00 | | 82 929.00 | 679 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 422 981.00 | 85 242.00 | 19 491.00 | 422 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 3 442.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 627.00 | 81 799.00 | 19 491.00 | 420 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | | 1 103.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | 1 103.00 | 1 509.00 |
7C Grand total | 1 509.00 | | 1 103.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | | 1 103.00 | |
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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 | 40 894.00 | 40 894.00 | | 40 894.00 |
8C Staff and Related Accounts | 59 960.00 | 59 960.00 | | 59 960.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 852.00 | 96 852.00 | | 96 852.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 119 474.00 | 119 474.00 | | 119 474.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 144 361.00 | 44 172.00 | 100 190.00 | 144 361.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 34 556.00 | | | 34 556.00 |
VM Income taxes | 29 610.00 | 29 610.00 | | 29 610.00 |
VP Miscellaneous | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 212.00 | 185 212.00 | | 185 212.00 |
VW VAT | 26 409.00 | 26 409.00 | | 26 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 526.00 | 300 337.00 | 100 190.00 | 400 526.00 |
