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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 | 565.00 | 450.00 | 115.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 112 676.00 | 52 949.00 | 59 727.00 | 112 676.00 |
AT Other tangible assets | 75 808.00 | 36 460.00 | 39 348.00 | 75 808.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 190 169.00 | 89 860.00 | 100 309.00 | 190 169.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BX Customers and related accounts | 288 985.00 | | 288 985.00 | 288 985.00 |
BZ Other receivables | 90 021.00 | | 90 021.00 | 90 021.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 408 545.00 | | 408 545.00 | 408 545.00 |
CO Grand total (0 to V) | 598 714.00 | 89 860.00 | 508 854.00 | 598 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 245.00 | | 4 000.00 |
DG Other reserves | 83 147.00 | 72 866.00 | | 83 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 517.00 | 10 035.00 | | -106 517.00 |
DL TOTAL (I) | 20 630.00 | 127 147.00 | | 20 630.00 |
DU Loans and Debts from Credit Institutions (3) | 128 904.00 | 42 700.00 | | 128 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 99.00 | | 83.00 |
DW Advances and down payments received on current orders | | 6 879.00 | | |
DX Trade payables and related accounts | 290 314.00 | 227 846.00 | | 290 314.00 |
DY Tax and social security liabilities | 68 923.00 | 61 849.00 | | 68 923.00 |
EC TOTAL (IV) | 488 224.00 | 339 373.00 | | 488 224.00 |
EE Grand total (I to V) | 508 854.00 | 466 520.00 | | 508 854.00 |
EG Accrued income and payables due within one year | 414 452.00 | 321 877.00 | | 414 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 300.00 | 109.00 | | 27 300.00 |
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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 | 155 835.00 | | 49 290.00 | 155 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 14 956.00 | 190 169.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 605.00 | 188 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 484.00 | | 48 605.00 | 153 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 120.00 | 2 350.00 |
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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 | 71 946.00 | 31 519.00 | 13 605.00 | 71 946.00 |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 946.00 | 31 069.00 | 13 605.00 | 71 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 290 314.00 | 290 314.00 | | 290 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 288 985.00 | | | 288 985.00 |
VG Loans with a maturity of up to one year at origin | 27 300.00 | 27 300.00 | | 27 300.00 |
VH Loans with a maturity of more than one year at origin | 101 604.00 | 27 831.00 | 73 773.00 | 101 604.00 |
VJ Loans taken out during the year | 99 570.00 | | | 99 570.00 |
VK Loans repaid during the year | 40 556.00 | | | 40 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 021.00 | | | 90 021.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 259.00 | 382 139.00 | 1 120.00 | 383 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 224.00 | 414 452.00 | 73 773.00 | 488 224.00 |
