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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 | 8 281.00 | 3 217.00 | 5 064.00 | 8 281.00 |
AH Goodwill | 12 320.00 | | 12 320.00 | 12 320.00 |
AP Buildings | 9 487.00 | 1 581.00 | 7 906.00 | 9 487.00 |
AR Technical installations, industrial equipment and tools | 80 367.00 | 39 489.00 | 40 878.00 | 80 367.00 |
AT Other tangible assets | 81 597.00 | 43 056.00 | 38 541.00 | 81 597.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 174 572.00 | 82 545.00 | 92 026.00 | 174 572.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 91 484.00 | | 91 484.00 | 91 484.00 |
BX Customers and related accounts | 73 867.00 | | 73 867.00 | 73 867.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 295 329.00 | | 295 329.00 | 295 329.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 464 868.00 | | 464 868.00 | 464 868.00 |
CO Grand total (0 to V) | 639 440.00 | 82 545.00 | 556 895.00 | 639 440.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 820.00 | 87 293.00 | | 139 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 167.00 | 52 527.00 | | -35 167.00 |
DL TOTAL (I) | 115 653.00 | 150 820.00 | | 115 653.00 |
DU Loans and Debts from Credit Institutions (3) | 244 287.00 | 75 705.00 | | 244 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 948.00 | 66 948.00 | | 66 948.00 |
DW Advances and down payments received on current orders | 26 439.00 | | | 26 439.00 |
DX Trade payables and related accounts | 60 513.00 | 34 442.00 | | 60 513.00 |
DY Tax and social security liabilities | 42 879.00 | 48 171.00 | | 42 879.00 |
EA Other liabilities | 175.00 | 2 743.00 | | 175.00 |
EC TOTAL (IV) | 441 241.00 | 228 008.00 | | 441 241.00 |
EE Grand total (I to V) | 556 895.00 | 378 828.00 | | 556 895.00 |
EG Accrued income and payables due within one year | 215 775.00 | 173 261.00 | | 215 775.00 |
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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 | 187 660.00 | | 8 395.00 | 187 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 21 483.00 | 174 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 483.00 | 161 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 052.00 | | 8 395.00 | 175 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 64 123.00 | 30 577.00 | 12 155.00 | 64 123.00 |
PE DEPRECIATION Total including other intangible assets | | 3 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 123.00 | 30 577.00 | 12 155.00 | 64 123.00 |
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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 | 60 513.00 | 60 513.00 | | 60 513.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 73 631.00 | 73 631.00 | | 73 631.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 244 287.00 | 18 820.00 | 225 466.00 | 244 287.00 |
VI Group and Associates | 66 948.00 | 66 948.00 | | 66 948.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 296.00 | 78 296.00 | | 78 296.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 802.00 | 189 335.00 | 225 466.00 | 414 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
