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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 33 801.00 | 10 608.00 | 23 193.00 | 33 801.00 |
AT Other tangible assets | 97 541.00 | 49 054.00 | 48 486.00 | 97 541.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 163 007.00 | 59 662.00 | 103 345.00 | 163 007.00 |
BL Raw materials, supplies | 3 678.00 | | 3 678.00 | 3 678.00 |
BN Goods in progress | 62 563.00 | | 62 563.00 | 62 563.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 96 596.00 | | 96 596.00 | 96 596.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 198 336.00 | | 198 336.00 | 198 336.00 |
CO Grand total (0 to V) | 361 342.00 | 59 662.00 | 301 680.00 | 361 342.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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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 |
DC Revaluation differences | 34 360.00 | | | 34 360.00 |
DD Legal reserve (1) | 1 000.00 | 983.00 | | 1 000.00 |
DG Other reserves | 20 443.00 | | | 20 443.00 |
DH Retained earnings | | -1 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 884.00 | 22 281.00 | | -34 884.00 |
DL TOTAL (I) | 30 919.00 | 31 443.00 | | 30 919.00 |
DU Loans and Debts from Credit Institutions (3) | 61 971.00 | 73 290.00 | | 61 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 120.00 | | 2 005.00 |
DW Advances and down payments received on current orders | 73 338.00 | 53 617.00 | | 73 338.00 |
DX Trade payables and related accounts | 46 919.00 | 33 944.00 | | 46 919.00 |
DY Tax and social security liabilities | 86 348.00 | 85 153.00 | | 86 348.00 |
EA Other liabilities | 180.00 | 7 138.00 | | 180.00 |
EC TOTAL (IV) | 270 761.00 | 253 261.00 | | 270 761.00 |
EE Grand total (I to V) | 301 680.00 | 284 704.00 | | 301 680.00 |
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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 | 117 424.00 | | 62 930.00 | 117 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 17 347.00 | 163 007.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 347.00 | 131 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 759.00 | | 62 930.00 | 85 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 71 177.00 | 5 832.00 | 17 347.00 | 71 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 177.00 | 5 832.00 | 17 347.00 | 71 177.00 |
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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 | 46 919.00 | 46 919.00 | | 46 919.00 |
8C Staff and Related Accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
8D Social Security and Other Social Organizations | 49 141.00 | 49 141.00 | | 49 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 96 596.00 | 96 596.00 | | 96 596.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 61 971.00 | 13 861.00 | 48 099.00 | 61 971.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 542.00 | 109 356.00 | 1 186.00 | 110 542.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 423.00 | 149 313.00 | 48 099.00 | 197 423.00 |
