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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 | | | | |
AP Buildings | | | 8 806.00 | |
AR Technical installations, industrial equipment and tools | | | 37 475.00 | |
AT Other tangible assets | | | 276.00 | |
BH Other financial assets | | | 3 020.00 | |
BJ TOTAL (I) | | | 49 582.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 24 860.00 | |
BT Goods | | | 5 000.00 | |
BV Advances and down payments on orders | | | 227.00 | |
BX Customers and related accounts | | | 281 238.00 | |
BZ Other receivables | | | 12 498.00 | |
CF Cash and cash equivalents | | | 11 004.00 | |
CH Prepaid expenses | | | 2 203.00 | |
CJ TOTAL (II) | | | 337 030.00 | |
CO Grand total (0 to V) | | | 386 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 402.00 | 78 232.00 | | 92 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 348.00 | 14 170.00 | | -92 348.00 |
DL TOTAL (I) | 11 054.00 | 103 402.00 | | 11 054.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 870.00 | 16 380.00 | | 184 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 24 214.00 | | 9 226.00 |
DW Advances and down payments received on current orders | 15 952.00 | 53 581.00 | | 15 952.00 |
DX Trade payables and related accounts | 21 252.00 | 117 522.00 | | 21 252.00 |
DY Tax and social security liabilities | 121 257.00 | 72 492.00 | | 121 257.00 |
EC TOTAL (IV) | 352 557.00 | 284 189.00 | | 352 557.00 |
EE Grand total (I to V) | 386 611.00 | 387 591.00 | | 386 611.00 |
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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 | 64 926.00 | | 9 025.00 | 64 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | | 73 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 022.00 | | 7 905.00 | 61 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 1 120.00 | 1 904.00 |
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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 | 17 535.00 | 6 834.00 | | 17 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 65.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 600.00 | 6 769.00 | | 15 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 9 095.00 | | | 9 095.00 |
7B Total provisions for depreciation | 9 095.00 | | | 9 095.00 |
7C Grand total | 9 095.00 | 23 000.00 | | 9 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 237.00 | | | 4 237.00 |
8B Suppliers and Related Accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 50 418.00 | 50 418.00 | | 50 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 952.00 | 15 952.00 | | 15 952.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 280 588.00 | 280 588.00 | | 280 588.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 184 082.00 | 4 686.00 | 2 396.00 | 184 082.00 |
VI Group and Associates | 4 989.00 | | 4 989.00 | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 963.00 | 295 939.00 | 3 024.00 | 298 963.00 |
VW VAT | 55 535.00 | 55 535.00 | | 55 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 557.00 | 163 935.00 | 7 386.00 | 352 557.00 |
