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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 | 24 946.00 | 10 951.00 | 13 996.00 | 24 946.00 |
AH Goodwill | 145 253.00 | | 145 253.00 | 145 253.00 |
AP Buildings | 9 171.00 | 9 171.00 | | 9 171.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 10 821.00 | 804.00 | 11 625.00 |
AT Other tangible assets | 331 579.00 | 111 287.00 | 220 292.00 | 331 579.00 |
BH Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 543 578.00 | 142 229.00 | 401 349.00 | 543 578.00 |
BT Goods | 124 277.00 | 17 878.00 | 106 399.00 | 124 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 650.00 | 8 443.00 | 81 206.00 | 89 650.00 |
BZ Other receivables | 86 663.00 | | 86 663.00 | 86 663.00 |
CF Cash and cash equivalents | 37 484.00 | | 37 484.00 | 37 484.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 351 646.00 | 26 321.00 | 325 325.00 | 351 646.00 |
CO Grand total (0 to V) | 895 224.00 | 168 551.00 | 726 674.00 | 895 224.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -257 929.00 | -184 130.00 | | -257 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 970.00 | -73 800.00 | | -79 970.00 |
DL TOTAL (I) | -186 899.00 | -106 929.00 | | -186 899.00 |
DU Loans and Debts from Credit Institutions (3) | 278 709.00 | 328 251.00 | | 278 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 822.00 | 282 115.00 | | 326 822.00 |
DW Advances and down payments received on current orders | 8 647.00 | 8 371.00 | | 8 647.00 |
DX Trade payables and related accounts | 157 759.00 | 127 700.00 | | 157 759.00 |
DY Tax and social security liabilities | 141 636.00 | 157 061.00 | | 141 636.00 |
EC TOTAL (IV) | 913 573.00 | 903 498.00 | | 913 573.00 |
EE Grand total (I to V) | 726 674.00 | 796 569.00 | | 726 674.00 |
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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 | 90 496.00 | 51 733.00 | | 90 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | 3 063.00 | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 609.00 | 48 670.00 | | 82 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 360.00 | 4 518.00 | | 13 360.00 |
6T Receivables | 10 145.00 | | 1 702.00 | 10 145.00 |
7B Total provisions for depreciation | 23 505.00 | 4 518.00 | 1 702.00 | 23 505.00 |
7C Grand total | 23 505.00 | 4 518.00 | 1 702.00 | 23 505.00 |
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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 | 326 822.00 | 326 822.00 | | 326 822.00 |
8B Suppliers and Related Accounts | 157 759.00 | 157 759.00 | | 157 759.00 |
8C Staff and Related Accounts | 141 636.00 | 141 636.00 | | 141 636.00 |
UT Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
VG Loans with a maturity of up to one year at origin | 278 709.00 | 50 841.00 | 213 854.00 | 278 709.00 |
VS Prepaid expenses | 189 885.00 | 181 442.00 | 8 443.00 | 189 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 389.00 | 181 442.00 | 27 947.00 | 209 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 926.00 | 677 057.00 | 213 854.00 | 904 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
