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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
AP Buildings | 274 740.00 | 163 292.00 | 111 448.00 | 274 740.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 144 902.00 | 1 382.00 | 146 284.00 |
AT Other tangible assets | 3 048.00 | 3 048.00 | | 3 048.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 437 197.00 | 323 566.00 | 113 630.00 | 437 197.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | 296 270.00 | | 296 270.00 | 296 270.00 |
BX Customers and related accounts | 305 964.00 | 180 104.00 | 125 860.00 | 305 964.00 |
BZ Other receivables | 94 360.00 | | 94 360.00 | 94 360.00 |
CF Cash and cash equivalents | 119 486.00 | | 119 486.00 | 119 486.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 821 276.00 | 180 104.00 | 641 172.00 | 821 276.00 |
CO Grand total (0 to V) | 1 258 472.00 | 503 670.00 | 754 802.00 | 1 258 472.00 |
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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 | -312 741.00 | -306 993.00 | | -312 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 789.00 | -5 748.00 | | -277 789.00 |
DL TOTAL (I) | -579 530.00 | -301 741.00 | | -579 530.00 |
DQ Provisions for Expenses | 93 971.00 | 67 716.00 | | 93 971.00 |
DR TOTAL (IV) | 93 971.00 | 67 716.00 | | 93 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 634.00 | 567 620.00 | | 681 634.00 |
DW Advances and down payments received on current orders | 15 527.00 | 22 022.00 | | 15 527.00 |
DX Trade payables and related accounts | 365 284.00 | 361 703.00 | | 365 284.00 |
DY Tax and social security liabilities | 184 043.00 | 145 018.00 | | 184 043.00 |
EA Other liabilities | -6 128.00 | | | -6 128.00 |
EC TOTAL (IV) | 1 240 360.00 | 1 096 363.00 | | 1 240 360.00 |
EE Grand total (I to V) | 754 802.00 | 862 339.00 | | 754 802.00 |
EI Including equity loans | 681 634.00 | | | 681 634.00 |
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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 | 403 518.00 | | 33 679.00 | 403 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 437 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 394.00 | | 33 679.00 | 390 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 305 462.00 | 18 104.00 | | 305 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 138.00 | 18 104.00 | | 293 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 716.00 | 33 600.00 | 7 345.00 | 67 716.00 |
6T Receivables | 161 466.00 | 41 291.00 | 22 654.00 | 161 466.00 |
7B Total provisions for depreciation | 161 466.00 | 41 291.00 | 22 654.00 | 161 466.00 |
7C Grand total | 229 182.00 | 74 891.00 | 29 999.00 | 229 182.00 |
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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 | 48 653.00 | 48 653.00 | | 48 653.00 |
8B Suppliers and Related Accounts | 365 284.00 | 365 284.00 | | 365 284.00 |
8C Staff and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8D Social Security and Other Social Organizations | 68 996.00 | 68 996.00 | | 68 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 128.00 | -6 128.00 | | -6 128.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 53 509.00 | 53 509.00 | | 53 509.00 |
VA Doubtful or disputed receivables | 252 455.00 | 72 108.00 | 180 347.00 | 252 455.00 |
VB VAT | 91 604.00 | 91 604.00 | | 91 604.00 |
VI Group and Associates | 632 981.00 | 632 981.00 | | 632 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 972.00 | 78 972.00 | | 78 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 912.00 | 224 765.00 | 181 147.00 | 405 912.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 833.00 | 1 224 833.00 | | 1 224 833.00 |
