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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 95 010.00 | | 95 010.00 | 95 010.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 896.00 | 1 604.00 | 9 500.00 |
AT Other tangible assets | 57 195.00 | 48 193.00 | 9 002.00 | 57 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 860.00 | 59 244.00 | 105 616.00 | 164 860.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 196 644.00 | | 196 644.00 | 196 644.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 417.00 | | 22 417.00 | 22 417.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 297 095.00 | | 297 095.00 | 297 095.00 |
CO Grand total (0 to V) | 461 955.00 | 59 244.00 | 402 711.00 | 461 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -180 273.00 | -10 619.00 | | -180 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 760.00 | -169 654.00 | | -107 760.00 |
DL TOTAL (I) | -279 674.00 | -171 913.00 | | -279 674.00 |
DU Loans and Debts from Credit Institutions (3) | 63 294.00 | 124 856.00 | | 63 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 142.00 | 39 034.00 | | 26 142.00 |
DW Advances and down payments received on current orders | | 161 994.00 | | |
DX Trade payables and related accounts | 39 500.00 | 57 563.00 | | 39 500.00 |
DY Tax and social security liabilities | 314 090.00 | 290 043.00 | | 314 090.00 |
EA Other liabilities | 239 246.00 | 5 269.00 | | 239 246.00 |
EB Prepaid income (2) | 113.00 | 40 451.00 | | 113.00 |
EC TOTAL (IV) | 682 385.00 | 719 210.00 | | 682 385.00 |
EE Grand total (I to V) | 402 711.00 | 547 297.00 | | 402 711.00 |
EI Including equity loans | 26 142.00 | | | 26 142.00 |
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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 | 182 506.00 | | | 182 506.00 |
I4 DECREASES Grand Total | | 17 646.00 | 164 860.00 | |
IO DECREASES Total including other intangible assets | | | 98 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 646.00 | 66 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 165.00 | | | 98 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 341.00 | | | 84 341.00 |
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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 | 54 957.00 | 15 877.00 | 11 590.00 | 54 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 1 051.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 853.00 | 14 826.00 | 11 590.00 | 52 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
7B Total provisions for depreciation | 4 682.00 | | 4 682.00 | 4 682.00 |
7C Grand total | 4 682.00 | | 4 682.00 | 4 682.00 |
UE of which provisions and reversals: - Operating | | | 4 682.00 | |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 294 199.00 | 294 199.00 | | 294 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 246.00 | 239 246.00 | | 239 246.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 21 569.00 | 21 569.00 | | 21 569.00 |
VA Doubtful or disputed receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 37 607.00 | 37 607.00 | | 37 607.00 |
VH Loans with a maturity of more than one year at origin | 63 085.00 | 20 619.00 | 42 466.00 | 63 085.00 |
VI Group and Associates | 26 142.00 | 26 142.00 | | 26 142.00 |
VK Loans repaid during the year | 19 891.00 | | | 19 891.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 317.00 | 77 317.00 | | 77 317.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 176.00 | 639 710.00 | 42 466.00 | 682 176.00 |
