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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 | 17 280.00 | 14 387.00 | 2 893.00 | 17 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 48 300.00 | 24 955.00 | 23 345.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 165 919.00 | 130 274.00 | 35 645.00 | 165 919.00 |
AT Other tangible assets | 280 738.00 | 168 807.00 | 111 931.00 | 280 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 814 336.00 | 338 423.00 | 475 913.00 | 814 336.00 |
BL Raw materials, supplies | 3 938.00 | | 3 938.00 | 3 938.00 |
BT Goods | 125 954.00 | | 125 954.00 | 125 954.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 76 414.00 | | 76 414.00 | 76 414.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 230 856.00 | | 230 856.00 | 230 856.00 |
CO Grand total (0 to V) | 1 045 192.00 | 338 423.00 | 706 769.00 | 1 045 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -102 758.00 | -105 853.00 | | -102 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 423.00 | 3 096.00 | | -261 423.00 |
DJ Investment subsidies | 873.00 | 1 610.00 | | 873.00 |
DL TOTAL (I) | -153 308.00 | 108 853.00 | | -153 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 503.00 | 541 665.00 | | 590 503.00 |
DW Advances and down payments received on current orders | 2 683.00 | 6 468.00 | | 2 683.00 |
DX Trade payables and related accounts | 101 962.00 | 87 369.00 | | 101 962.00 |
DY Tax and social security liabilities | 96 871.00 | 75 073.00 | | 96 871.00 |
EA Other liabilities | 227.00 | 99.00 | | 227.00 |
EB Prepaid income (2) | 67 831.00 | 71 367.00 | | 67 831.00 |
EC TOTAL (IV) | 860 077.00 | 782 041.00 | | 860 077.00 |
EE Grand total (I to V) | 706 769.00 | 890 894.00 | | 706 769.00 |
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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 | 797 153.00 | | 18 213.00 | 797 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 2 099.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 814 336.00 | |
IO DECREASES Total including other intangible assets | | | 317 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 280.00 | | | 317 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 234.00 | | 15 723.00 | 479 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 2 490.00 | 639.00 |
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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 | 267 903.00 | 70 519.00 | 338 423.00 | 267 903.00 |
PE DEPRECIATION Total including other intangible assets | 11 231.00 | 3 156.00 | 14 387.00 | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 672.00 | 67 363.00 | 324 036.00 | 256 672.00 |
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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 | 101 962.00 | 101 962.00 | | 101 962.00 |
8D Social Security and Other Social Organizations | 96 871.00 | 96 871.00 | | 96 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 730.00 | 590 730.00 | | 590 730.00 |
8L Deferred income | 67 831.00 | 67 831.00 | | 67 831.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 018.00 | 22 934.00 | 2 084.00 | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 394.00 | 857 394.00 | | 857 394.00 |
