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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AP Buildings | 14 186.00 | 2 452.00 | 11 734.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 67 558.00 | 61 832.00 | 5 726.00 | 67 558.00 |
AT Other tangible assets | 211 877.00 | 196 812.00 | 15 065.00 | 211 877.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 310 735.00 | 263 353.00 | 47 382.00 | 310 735.00 |
BL Raw materials, supplies | 42 059.00 | | 42 059.00 | 42 059.00 |
BN Goods in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 273 504.00 | 14 564.00 | 258 941.00 | 273 504.00 |
BZ Other receivables | 114 260.00 | | 114 260.00 | 114 260.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 452 711.00 | 14 564.00 | 438 147.00 | 452 711.00 |
CO Grand total (0 to V) | 763 446.00 | 277 917.00 | 485 530.00 | 763 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 284 479.00 | 356 799.00 | | 284 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 677.00 | -72 320.00 | | -71 677.00 |
DL TOTAL (I) | 221 285.00 | 292 962.00 | | 221 285.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | 13 820.00 | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | 30 480.00 | | 21 574.00 |
DX Trade payables and related accounts | 83 712.00 | 94 409.00 | | 83 712.00 |
DY Tax and social security liabilities | 63 441.00 | 90 359.00 | | 63 441.00 |
EA Other liabilities | 38 453.00 | 24 744.00 | | 38 453.00 |
EC TOTAL (IV) | 214 244.00 | 253 813.00 | | 214 244.00 |
EE Grand total (I to V) | 485 530.00 | 546 775.00 | | 485 530.00 |
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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 | 311 392.00 | | | 311 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 14 857.00 | |
I4 DECREASES Grand Total | | 656.00 | 310 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 621.00 | | | 293 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
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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 | 248 216.00 | 15 137.00 | | 248 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 959.00 | 15 137.00 | | 245 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 14 564.00 | | | 14 564.00 |
7B Total provisions for depreciation | 14 564.00 | | | 14 564.00 |
7C Grand total | 14 564.00 | 50 000.00 | | 14 564.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 83 712.00 | 83 712.00 | | 83 712.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 453.00 | 38 453.00 | | 38 453.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 253 767.00 | | | 253 767.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 19 738.00 | | | 19 738.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VC Group and associates | 69 798.00 | | | 69 798.00 |
VH Loans with a maturity of more than one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VI Group and Associates | 21 574.00 | 21 574.00 | | 21 574.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VM Income taxes | 17 374.00 | | | 17 374.00 |
VP Miscellaneous | 14 606.00 | | | 14 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | | | 7 695.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 433.00 | 391 433.00 | | 391 433.00 |
VW VAT | 38 633.00 | 38 633.00 | | 38 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 244.00 | 214 244.00 | | 214 244.00 |
