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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 | 13 060.00 | 11 879.00 | 1 182.00 | 13 060.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 573 294.00 | 416 361.00 | 156 934.00 | 573 294.00 |
AT Other tangible assets | 682 049.00 | 634 728.00 | 47 321.00 | 682 049.00 |
BH Other financial assets | 26 128.00 | | 26 128.00 | 26 128.00 |
BJ TOTAL (I) | 1 297 580.00 | 1 062 967.00 | 234 613.00 | 1 297 580.00 |
BT Goods | 346 237.00 | 25 985.00 | 320 251.00 | 346 237.00 |
BV Advances and down payments on orders | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 709 970.00 | 7 961.00 | 702 009.00 | 709 970.00 |
BZ Other receivables | 44 744.00 | | 44 744.00 | 44 744.00 |
CF Cash and cash equivalents | 76 756.00 | | 76 756.00 | 76 756.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 1 201 706.00 | 33 947.00 | 1 167 759.00 | 1 201 706.00 |
CO Grand total (0 to V) | 2 499 286.00 | 1 096 914.00 | 1 402 372.00 | 2 499 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 535 300.00 | 593 292.00 | | 535 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 964.00 | -57 993.00 | | -40 964.00 |
DL TOTAL (I) | 769 335.00 | 810 300.00 | | 769 335.00 |
DU Loans and Debts from Credit Institutions (3) | 70 890.00 | 241 383.00 | | 70 890.00 |
DW Advances and down payments received on current orders | 7 276.00 | 341.00 | | 7 276.00 |
DX Trade payables and related accounts | 361 599.00 | 324 098.00 | | 361 599.00 |
DY Tax and social security liabilities | 193 272.00 | 223 726.00 | | 193 272.00 |
EC TOTAL (IV) | 633 036.00 | 789 549.00 | | 633 036.00 |
EE Grand total (I to V) | 1 402 372.00 | 1 599 848.00 | | 1 402 372.00 |
EG Accrued income and payables due within one year | 595 731.00 | 718 954.00 | | 595 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 1 316 168.00 | | 7 905.00 | 1 316 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 128.00 | |
I4 DECREASES Grand Total | | 26 493.00 | 1 297 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 493.00 | 1 255 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 931.00 | | 7 905.00 | 1 273 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 128.00 | | | 26 128.00 |
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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 | 1 008 332.00 | 75 128.00 | 20 493.00 | 1 008 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 2 045.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 498.00 | 73 083.00 | 20 493.00 | 998 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 033.00 | | 6 048.00 | 32 033.00 |
6T Receivables | 12 312.00 | 1 351.00 | 5 701.00 | 12 312.00 |
7B Total provisions for depreciation | 44 345.00 | 1 351.00 | 11 749.00 | 44 345.00 |
7C Grand total | 44 345.00 | 1 351.00 | 11 749.00 | 44 345.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 11 749.00 | |
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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 | 361 599.00 | 361 599.00 | | 361 599.00 |
8C Staff and Related Accounts | 33 150.00 | 33 150.00 | | 33 150.00 |
8D Social Security and Other Social Organizations | 46 733.00 | 46 733.00 | | 46 733.00 |
UT Other financial assets | 26 128.00 | | | 26 128.00 |
UX Other trade receivables | 695 713.00 | | | 695 713.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
VA Doubtful or disputed receivables | 14 257.00 | | | 14 257.00 |
VB VAT | 8 105.00 | | | 8 105.00 |
VH Loans with a maturity of more than one year at origin | 70 890.00 | 38 860.00 | 32 029.00 | 70 890.00 |
VK Loans repaid during the year | 69 779.00 | | | 69 779.00 |
VM Income taxes | 26 202.00 | | | 26 202.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | | | 7 808.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 447.00 | 763 319.00 | 26 128.00 | 789 447.00 |
VW VAT | 97 486.00 | 97 486.00 | | 97 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 760.00 | 593 731.00 | 32 029.00 | 625 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
