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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 857.00 | | 6 857.00 | 6 857.00 |
AP Buildings | 2 000.00 | 307.00 | 1 692.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 9 950.00 | 2 902.00 | 12 853.00 |
AT Other tangible assets | 33 493.00 | 20 728.00 | 12 764.00 | 33 493.00 |
BD Other fixed assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 348 486.00 | 32 487.00 | 315 999.00 | 348 486.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 097.00 | | 128 097.00 | 128 097.00 |
BZ Other receivables | 71 836.00 | | 71 836.00 | 71 836.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 949.00 | | 199 949.00 | 199 949.00 |
CO Grand total (0 to V) | 548 435.00 | 32 487.00 | 515 948.00 | 548 435.00 |
CS Evaluated investments - equity method | 288 561.00 | | 288 561.00 | 288 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 299.00 | 20 815.00 | | 51 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 464.00 | 40 484.00 | | -49 464.00 |
DK Regulated provisions | 3 069.00 | | | 3 069.00 |
DL TOTAL (I) | 37 904.00 | 94 299.00 | | 37 904.00 |
DU Loans and Debts from Credit Institutions (3) | 389 313.00 | 42 104.00 | | 389 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 967.00 | 23 176.00 | | 21 967.00 |
DW Advances and down payments received on current orders | | 6 400.00 | | |
DX Trade payables and related accounts | 11 082.00 | 63 258.00 | | 11 082.00 |
DY Tax and social security liabilities | 55 680.00 | 33 465.00 | | 55 680.00 |
EC TOTAL (IV) | 478 044.00 | 168 406.00 | | 478 044.00 |
EE Grand total (I to V) | 515 948.00 | 262 706.00 | | 515 948.00 |
EG Accrued income and payables due within one year | 194 001.00 | 136 116.00 | | 194 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 748.00 | | | 40 748.00 |
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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 | 66 801.00 | | 292 436.00 | 66 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 781.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 348 486.00 | |
IO DECREASES Total including other intangible assets | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 48 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 358.00 | | | 8 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 083.00 | | 3 014.00 | 56 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 289 421.00 | 2 360.00 |
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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 | 27 012.00 | 16 225.00 | 10 750.00 | 27 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 512.00 | 16 225.00 | 10 750.00 | 25 512.00 |
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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 | 11 082.00 | 11 082.00 | | 11 082.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 128 098.00 | 128 098.00 | | 128 098.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 389 313.00 | 105 271.00 | 284 042.00 | 389 313.00 |
VI Group and Associates | 21 968.00 | 21 968.00 | | 21 968.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 35 540.00 | | | 35 540.00 |
VM Income taxes | 13 067.00 | 13 067.00 | | 13 067.00 |
VN Other taxes, similar payments | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 698.00 | 46 698.00 | | 46 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 584.00 | 199 934.00 | 650.00 | 200 584.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 044.00 | 194 002.00 | 284 042.00 | 478 044.00 |
