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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 75 862.00 | 72 353.00 | 3 509.00 | 75 862.00 |
AT Other tangible assets | 27 373.00 | 25 597.00 | 1 776.00 | 27 373.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 146 548.00 | 98 166.00 | 48 381.00 | 146 548.00 |
BL Raw materials, supplies | 28 164.00 | | 28 164.00 | 28 164.00 |
BN Goods in progress | 110 520.00 | | 110 520.00 | 110 520.00 |
BV Advances and down payments on orders | 7 674.00 | | 7 674.00 | 7 674.00 |
BX Customers and related accounts | 488 079.00 | | 488 079.00 | 488 079.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 675 342.00 | | 675 342.00 | 675 342.00 |
CO Grand total (0 to V) | 821 890.00 | 98 166.00 | 723 724.00 | 821 890.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 017.00 | | | 111 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 302.00 | | | -139 302.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 31 715.00 | | | 31 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DW Advances and down payments received on current orders | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 38 063.00 | | | 38 063.00 |
DY Tax and social security liabilities | 193 932.00 | | | 193 932.00 |
EA Other liabilities | 454 738.00 | | | 454 738.00 |
EC TOTAL (IV) | 692 009.00 | | | 692 009.00 |
EE Grand total (I to V) | 723 724.00 | | | 723 724.00 |
EG Accrued income and payables due within one year | 191 405.00 | | | 191 405.00 |
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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 | 146 548.00 | | | 146 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095.00 | |
I4 DECREASES Grand Total | | | 146 548.00 | |
IO DECREASES Total including other intangible assets | | | 23 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 216.00 | | | 23 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 236.00 | | | 103 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 095.00 | | | 20 095.00 |
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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 | 95 588.00 | 2 578.00 | | 95 588.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 60.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 432.00 | 2 518.00 | | 95 432.00 |
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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 | 38 064.00 | 38 064.00 | | 38 064.00 |
8D Social Security and Other Social Organizations | 193 932.00 | 148 391.00 | 45 541.00 | 193 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 738.00 | | | 454 738.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 488 079.00 | 488 079.00 | | 488 079.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VK Loans repaid during the year | 101 644.00 | | | 101 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 306.00 | 501 294.00 | 20 012.00 | 521 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 685.00 | 191 406.00 | 45 541.00 | 691 685.00 |
