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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 | 5 090.00 | 3 800.00 | 1 289.00 | 5 090.00 |
AP Buildings | 108 617.00 | 17 216.00 | 91 400.00 | 108 617.00 |
AR Technical installations, industrial equipment and tools | 63 299.00 | 44 413.00 | 18 886.00 | 63 299.00 |
AT Other tangible assets | 110 340.00 | 47 450.00 | 62 890.00 | 110 340.00 |
AV Fixed assets in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 269.00 | 112 880.00 | 187 388.00 | 300 269.00 |
BT Goods | 252 753.00 | 1 617.00 | 251 135.00 | 252 753.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 140 007.00 | 6 256.00 | 133 750.00 | 140 007.00 |
BZ Other receivables | 50 635.00 | | 50 635.00 | 50 635.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 448 623.00 | 7 874.00 | 440 749.00 | 448 623.00 |
CO Grand total (0 to V) | 748 892.00 | 120 754.00 | 628 138.00 | 748 892.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 786.00 | -16 206.00 | | -87 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 107.00 | -71 579.00 | | -101 107.00 |
DL TOTAL (I) | 186 105.00 | 287 213.00 | | 186 105.00 |
DU Loans and Debts from Credit Institutions (3) | 26 601.00 | 21 545.00 | | 26 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 386.00 | 173 963.00 | | 119 386.00 |
DW Advances and down payments received on current orders | 12 754.00 | 12 754.00 | | 12 754.00 |
DX Trade payables and related accounts | 245 628.00 | 165 968.00 | | 245 628.00 |
DY Tax and social security liabilities | 37 270.00 | 29 374.00 | | 37 270.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 442 032.00 | 403 605.00 | | 442 032.00 |
EE Grand total (I to V) | 628 138.00 | 690 819.00 | | 628 138.00 |
EG Accrued income and payables due within one year | 436 548.00 | 403 605.00 | | 436 548.00 |
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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 | 288 231.00 | | 14 666.00 | 288 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | 2 628.00 | | 300 269.00 | 2 628.00 |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 628.00 | | 291 021.00 | 2 628.00 |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | 1 860.00 | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 843.00 | | 12 806.00 | 280 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 628.00 | | | 2 628.00 |
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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 | 80 480.00 | 32 401.00 | | 80 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 2 495.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 175.00 | 29 906.00 | | 79 175.00 |
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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 | 2 093.00 | 1 618.00 | 2 093.00 | 2 093.00 |
6T Receivables | 3 732.00 | 2 524.00 | | 3 732.00 |
7B Total provisions for depreciation | 5 825.00 | 4 142.00 | 2 093.00 | 5 825.00 |
7C Grand total | 5 825.00 | 4 142.00 | 2 093.00 | 5 825.00 |
UE of which provisions and reversals: - Operating | | 4 142.00 | 2 093.00 | |
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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 | 245 629.00 | 245 629.00 | | 245 629.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 10 099.00 | 10 099.00 | | 10 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 132 514.00 | | | 132 514.00 |
VA Doubtful or disputed receivables | 7 493.00 | | | 7 493.00 |
VB VAT | 20 750.00 | | | 20 750.00 |
VG Loans with a maturity of up to one year at origin | 16 124.00 | 16 124.00 | | 16 124.00 |
VH Loans with a maturity of more than one year at origin | 10 479.00 | 4 995.00 | 5 484.00 | 10 479.00 |
VI Group and Associates | 119 387.00 | 119 387.00 | | 119 387.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 119.00 | | | 26 119.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 827.00 | 194 827.00 | | 194 827.00 |
VW VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 277.00 | 423 793.00 | 5 484.00 | 429 277.00 |
