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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 7 662.00 | 7 662.00 | | 7 662.00 |
AR Technical installations, industrial equipment and tools | 1 321 667.00 | 1 135 740.00 | 185 928.00 | 1 321 667.00 |
AT Other tangible assets | 60 533.00 | 38 296.00 | 22 237.00 | 60 533.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 66 136.00 | | 66 136.00 | 66 136.00 |
BJ TOTAL (I) | 1 506 018.00 | 1 181 698.00 | 324 320.00 | 1 506 018.00 |
BL Raw materials, supplies | 53 749.00 | -58.00 | 53 807.00 | 53 749.00 |
BR Intermediate and finished products | 10 569.00 | | 10 569.00 | 10 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 541.00 | 13 875.00 | 294 666.00 | 308 541.00 |
BZ Other receivables | 169 835.00 | | 169 835.00 | 169 835.00 |
CF Cash and cash equivalents | 618 430.00 | | 618 430.00 | 618 430.00 |
CH Prepaid expenses | 44 733.00 | | 44 733.00 | 44 733.00 |
CJ TOTAL (II) | 1 205 857.00 | 13 817.00 | 1 192 040.00 | 1 205 857.00 |
CO Grand total (0 to V) | 2 711 875.00 | 1 195 515.00 | 1 516 360.00 | 2 711 875.00 |
CP Shares due in less than one year | 66 136.00 | | | 66 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 849.00 | 12 849.00 | | 12 849.00 |
DH Retained earnings | -121 021.00 | | | -121 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 418.00 | -121 021.00 | | -142 418.00 |
DL TOTAL (I) | -590.00 | 141 828.00 | | -590.00 |
DP Provisions for Risks | 30 800.00 | 30 800.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 30 800.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 805 647.00 | 975 676.00 | | 805 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | | 344.00 |
DW Advances and down payments received on current orders | 105.00 | 36.00 | | 105.00 |
DX Trade payables and related accounts | 344 962.00 | 275 183.00 | | 344 962.00 |
DY Tax and social security liabilities | 334 413.00 | 390 431.00 | | 334 413.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 1 486 151.00 | 1 641 670.00 | | 1 486 151.00 |
EE Grand total (I to V) | 1 516 360.00 | 1 814 298.00 | | 1 516 360.00 |
EG Accrued income and payables due within one year | 1 062 250.00 | 741 144.00 | | 1 062 250.00 |
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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 | 1 472 960.00 | | 136 994.00 | 1 472 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 156.00 | |
I4 DECREASES Grand Total | | 103 936.00 | 1 506 018.00 | |
IO DECREASES Total including other intangible assets | | | 57 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 936.00 | 1 382 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 662.00 | | | 57 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 142.00 | | 136 994.00 | 1 349 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 156.00 | | | 66 156.00 |
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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 | 1 203 740.00 | 65 768.00 | 87 811.00 | 1 203 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 745.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 823.00 | 65 023.00 | 87 811.00 | 1 196 823.00 |
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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 | 30 800.00 | | | 30 800.00 |
6T Receivables | 13 875.00 | | | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | | | 13 875.00 |
7C Grand total | 44 675.00 | | | 44 675.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 344 962.00 | 344 962.00 | | 344 962.00 |
8C Staff and Related Accounts | 181 548.00 | 181 548.00 | | 181 548.00 |
8D Social Security and Other Social Organizations | 146 660.00 | 146 660.00 | | 146 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 66 136.00 | 66 136.00 | | 66 136.00 |
UX Other trade receivables | 293 489.00 | 293 489.00 | | 293 489.00 |
VA Doubtful or disputed receivables | 15 052.00 | 15 052.00 | | 15 052.00 |
VB VAT | 48 205.00 | 48 205.00 | | 48 205.00 |
VC Group and associates | 112 639.00 | 112 639.00 | | 112 639.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 804 936.00 | 187 000.00 | 573 882.00 | 804 936.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 44 733.00 | 44 733.00 | | 44 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 244.00 | 589 244.00 | | 589 244.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 046.00 | 868 109.00 | 573 882.00 | 1 486 046.00 |
