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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 | 2 970.00 | 2 112.00 | 858.00 | 2 970.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 566.00 | 9 926.00 | 5 640.00 | 15 566.00 |
AT Other tangible assets | 66 596.00 | 41 822.00 | 24 774.00 | 66 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 112 126.00 | 53 860.00 | 58 266.00 | 112 126.00 |
BL Raw materials, supplies | 27 094.00 | | 27 094.00 | 27 094.00 |
BN Goods in progress | 50 816.00 | | 50 816.00 | 50 816.00 |
BX Customers and related accounts | 81 178.00 | | 81 178.00 | 81 178.00 |
BZ Other receivables | 287 289.00 | | 287 289.00 | 287 289.00 |
CF Cash and cash equivalents | 69 287.00 | | 69 287.00 | 69 287.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 515 861.00 | | 515 861.00 | 515 861.00 |
CO Grand total (0 to V) | 627 988.00 | 53 860.00 | 574 128.00 | 627 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 594.00 | 33 594.00 | | 33 594.00 |
DH Retained earnings | -32 370.00 | | | -32 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 096.00 | -32 370.00 | | -210 096.00 |
DL TOTAL (I) | -207 773.00 | 2 324.00 | | -207 773.00 |
DU Loans and Debts from Credit Institutions (3) | 127 421.00 | 126 154.00 | | 127 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 652.00 | | |
DW Advances and down payments received on current orders | 56 379.00 | | | 56 379.00 |
DX Trade payables and related accounts | 427 727.00 | 437 898.00 | | 427 727.00 |
DY Tax and social security liabilities | 170 373.00 | 135 539.00 | | 170 373.00 |
EA Other liabilities | | 12 495.00 | | |
EC TOTAL (IV) | 781 901.00 | 731 738.00 | | 781 901.00 |
EE Grand total (I to V) | 574 128.00 | 734 062.00 | | 574 128.00 |
EG Accrued income and payables due within one year | 639 045.00 | 717 490.00 | | 639 045.00 |
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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 | 101 956.00 | | 10 170.00 | 101 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 112 126.00 | |
IO DECREASES Total including other intangible assets | | | 27 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 2 970.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 962.00 | | 7 200.00 | 74 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 27 910.00 | 25 950.00 | | 27 910.00 |
PE DEPRECIATION Total including other intangible assets | | 2 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 910.00 | 23 838.00 | | 27 910.00 |
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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 | 427 727.00 | 427 727.00 | | 427 727.00 |
8D Social Security and Other Social Organizations | 170 373.00 | 170 373.00 | | 170 373.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 81 178.00 | 81 178.00 | | 81 178.00 |
VG Loans with a maturity of up to one year at origin | 15 732.00 | 15 732.00 | | 15 732.00 |
VH Loans with a maturity of more than one year at origin | 111 689.00 | 25 213.00 | 86 477.00 | 111 689.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 122 464.00 | | | 122 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 289.00 | 287 289.00 | | 287 289.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 644.00 | 368 665.00 | 1 979.00 | 370 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 522.00 | 639 045.00 | 86 477.00 | 725 522.00 |
