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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 | 9 000.00 | 2 780.00 | 6 220.00 | 9 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 68 894.00 | 36 161.00 | 32 732.00 | 68 894.00 |
AT Other tangible assets | 101 035.00 | 24 687.00 | 76 348.00 | 101 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 278 444.00 | 63 629.00 | 214 815.00 | 278 444.00 |
BL Raw materials, supplies | 18 993.00 | | 18 993.00 | 18 993.00 |
BN Goods in progress | 99 002.00 | | 99 002.00 | 99 002.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 65 921.00 | | 65 921.00 | 65 921.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CF Cash and cash equivalents | 168 010.00 | | 168 010.00 | 168 010.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 380 079.00 | | 380 079.00 | 380 079.00 |
CO Grand total (0 to V) | 658 523.00 | 63 629.00 | 594 894.00 | 658 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 200.00 | | 1 500.00 |
DH Retained earnings | 13 348.00 | 3 263.00 | | 13 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 11 385.00 | | 235.00 |
DL TOTAL (I) | 30 083.00 | 29 848.00 | | 30 083.00 |
DU Loans and Debts from Credit Institutions (3) | 191 708.00 | 229 127.00 | | 191 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 16 410.00 | | 382.00 |
DW Advances and down payments received on current orders | 247 504.00 | 116 574.00 | | 247 504.00 |
DX Trade payables and related accounts | 51 004.00 | 96 173.00 | | 51 004.00 |
DY Tax and social security liabilities | 73 813.00 | 65 105.00 | | 73 813.00 |
EA Other liabilities | 400.00 | 380.00 | | 400.00 |
EC TOTAL (IV) | 564 811.00 | 523 769.00 | | 564 811.00 |
EE Grand total (I to V) | 594 894.00 | 553 617.00 | | 594 894.00 |
EG Accrued income and payables due within one year | 164 864.00 | 216 177.00 | | 164 864.00 |
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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 | 245 317.00 | | 33 126.00 | 245 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 515.00 | |
I4 DECREASES Grand Total | | | 278 444.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 802.00 | | 33 126.00 | 136 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 515.00 | | | 29 515.00 |
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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 | 26 259.00 | 37 369.00 | | 26 259.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 1 800.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 35 569.00 | | 25 279.00 |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8D Social Security and Other Social Organizations | 73 813.00 | 73 813.00 | | 73 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 65 921.00 | 65 921.00 | | 65 921.00 |
VH Loans with a maturity of more than one year at origin | 191 708.00 | 39 265.00 | 144 059.00 | 191 708.00 |
VK Loans repaid during the year | 37 419.00 | | | 37 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 207.00 | 92 707.00 | 29 500.00 | 122 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 307.00 | 164 864.00 | 144 059.00 | 317 307.00 |
