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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 | 83.00 | 39.00 | 44.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 14 912.00 | 6 202.00 | 21 114.00 |
AT Other tangible assets | 76 829.00 | 58 031.00 | 18 798.00 | 76 829.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 99 085.00 | 72 982.00 | 26 104.00 | 99 085.00 |
BL Raw materials, supplies | 80 135.00 | | 80 135.00 | 80 135.00 |
BN Goods in progress | 42 448.00 | | 42 448.00 | 42 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 073.00 | 16 447.00 | 163 626.00 | 180 073.00 |
BZ Other receivables | 40 688.00 | | 40 688.00 | 40 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 344.00 | 16 447.00 | 326 898.00 | 343 344.00 |
CO Grand total (0 to V) | 442 430.00 | 89 429.00 | 353 001.00 | 442 430.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 000.00 | 94 000.00 | | 120 000.00 |
DH Retained earnings | 3 929.00 | 2 570.00 | | 3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 049.00 | 27 359.00 | | -251 049.00 |
DL TOTAL (I) | -88 620.00 | 162 429.00 | | -88 620.00 |
DU Loans and Debts from Credit Institutions (3) | 311 923.00 | 46 130.00 | | 311 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 4 578.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 17 012.00 | 249 315.00 | | 17 012.00 |
DX Trade payables and related accounts | 38 148.00 | 50 213.00 | | 38 148.00 |
DY Tax and social security liabilities | 71 629.00 | 67 496.00 | | 71 629.00 |
EA Other liabilities | 1 156.00 | 1 628.00 | | 1 156.00 |
EC TOTAL (IV) | 441 621.00 | 419 361.00 | | 441 621.00 |
EE Grand total (I to V) | 353 001.00 | 581 790.00 | | 353 001.00 |
EG Accrued income and payables due within one year | 409 551.00 | 142 796.00 | | 409 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 735.00 | 2 646.00 | | 27 735.00 |
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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 | 89 587.00 | | 9 499.00 | 89 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 99 085.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 527.00 | | 9 416.00 | 88 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 58 185.00 | 14 797.00 | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 185.00 | 14 758.00 | | 58 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 447.00 | | |
7B Total provisions for depreciation | | 16 447.00 | | |
7C Grand total | | 16 447.00 | | |
UE of which provisions and reversals: - Operating | | 16 447.00 | | |
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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 | 38 148.00 | 38 148.00 | | 38 148.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 140 601.00 | 140 601.00 | | 140 601.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 39 472.00 | 39 472.00 | | 39 472.00 |
VB VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VG Loans with a maturity of up to one year at origin | 27 735.00 | 27 735.00 | | 27 735.00 |
VH Loans with a maturity of more than one year at origin | 284 189.00 | 269 131.00 | 15 058.00 | 284 189.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 821.00 | 221 821.00 | | 221 821.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 609.00 | 409 551.00 | 15 058.00 | 424 609.00 |
