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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 235 435.00 | 17 358.00 | 218 077.00 | 235 435.00 |
AR Technical installations, industrial equipment and tools | 120 346.00 | 73 200.00 | 47 146.00 | 120 346.00 |
AT Other tangible assets | 19 349.00 | 19 220.00 | 129.00 | 19 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 378 729.00 | 113 084.00 | 265 645.00 | 378 729.00 |
BR Intermediate and finished products | 2 595.00 | | 2 595.00 | 2 595.00 |
BV Advances and down payments on orders | 104 588.00 | | 104 588.00 | 104 588.00 |
BX Customers and related accounts | 129 598.00 | 21 044.00 | 108 554.00 | 129 598.00 |
BZ Other receivables | 42 573.00 | | 42 573.00 | 42 573.00 |
CF Cash and cash equivalents | 51 905.00 | | 51 905.00 | 51 905.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 334 258.00 | 21 044.00 | 313 214.00 | 334 258.00 |
CO Grand total (0 to V) | 712 987.00 | 134 128.00 | 578 859.00 | 712 987.00 |
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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 |
DH Retained earnings | -264 422.00 | -180 454.00 | | -264 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 815.00 | -83 967.00 | | -169 815.00 |
DL TOTAL (I) | -424 237.00 | -254 422.00 | | -424 237.00 |
DQ Provisions for Expenses | 103 900.00 | | | 103 900.00 |
DR TOTAL (IV) | 103 900.00 | | | 103 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 055.00 | 320 956.00 | | 654 055.00 |
DW Advances and down payments received on current orders | 20 693.00 | 8 978.00 | | 20 693.00 |
DX Trade payables and related accounts | 187 918.00 | 309 234.00 | | 187 918.00 |
DY Tax and social security liabilities | 36 116.00 | 49 915.00 | | 36 116.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 899 196.00 | 689 083.00 | | 899 196.00 |
EE Grand total (I to V) | 578 859.00 | 434 661.00 | | 578 859.00 |
EI Including equity loans | 654 055.00 | | | 654 055.00 |
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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 | 280 656.00 | | 115 532.00 | 280 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 17 459.00 | 378 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 459.00 | 375 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 056.00 | | 115 532.00 | 277 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 77 604.00 | 35 480.00 | | 77 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 297.00 | 35 480.00 | | 74 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 646.00 | 14 964.00 | 21 565.00 | 27 646.00 |
7B Total provisions for depreciation | 27 646.00 | 14 964.00 | 21 565.00 | 27 646.00 |
7C Grand total | 27 646.00 | 14 964.00 | 21 565.00 | 27 646.00 |
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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 | 30 384.00 | | 30 384.00 | 30 384.00 |
8B Suppliers and Related Accounts | 187 918.00 | 187 918.00 | | 187 918.00 |
8C Staff and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 94 528.00 | 94 528.00 | | 94 528.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
VB VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VI Group and Associates | 623 671.00 | 623 671.00 | | 623 671.00 |
VM Income taxes | 6 479.00 | 35 333.00 | | 6 479.00 |
VN Other taxes, similar payments | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 461.00 | 140 099.00 | 35 362.00 | 175 461.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 503.00 | 848 119.00 | 30 384.00 | 878 503.00 |
