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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 42 360.00 | 30 749.00 | 11 611.00 | 42 360.00 |
AT Other tangible assets | 18 706.00 | 13 363.00 | 5 342.00 | 18 706.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 64 721.00 | 45 990.00 | 18 731.00 | 64 721.00 |
BL Raw materials, supplies | 23 442.00 | | 23 442.00 | 23 442.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 153 953.00 | 9 562.00 | 144 391.00 | 153 953.00 |
BZ Other receivables | 60 879.00 | | 60 879.00 | 60 879.00 |
CF Cash and cash equivalents | 70 469.00 | | 70 469.00 | 70 469.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 323 194.00 | 9 562.00 | 313 632.00 | 323 194.00 |
CO Grand total (0 to V) | 387 914.00 | 55 552.00 | 332 363.00 | 387 914.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 612.00 | 1 019.00 | | 18 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 571.00 | 17 592.00 | | -47 571.00 |
DL TOTAL (I) | 136 040.00 | 183 612.00 | | 136 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 18 855.00 | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 38.00 | | 6 719.00 |
DX Trade payables and related accounts | 103 691.00 | 156 555.00 | | 103 691.00 |
DY Tax and social security liabilities | 55 957.00 | 76 619.00 | | 55 957.00 |
EA Other liabilities | 15 152.00 | 801.00 | | 15 152.00 |
EB Prepaid income (2) | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 196 323.00 | 252 869.00 | | 196 323.00 |
EE Grand total (I to V) | 332 363.00 | 436 480.00 | | 332 363.00 |
EG Accrued income and payables due within one year | 194 861.00 | 242 679.00 | | 194 861.00 |
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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 | 64 603.00 | | 754.00 | 64 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 637.00 | 64 721.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 62 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 618.00 | | 754.00 | 62 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 39 443.00 | 6 851.00 | 304.00 | 39 443.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 234.00 | 6 851.00 | 304.00 | 39 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 653.00 | 9 562.00 | 4 653.00 | 4 653.00 |
7B Total provisions for depreciation | 4 653.00 | 9 562.00 | 4 653.00 | 4 653.00 |
7C Grand total | 4 653.00 | 9 562.00 | 4 653.00 | 4 653.00 |
UE of which provisions and reversals: - Operating | | 9 562.00 | 4 653.00 | |
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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 | 103 691.00 | 103 691.00 | | 103 691.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 27 859.00 | 27 859.00 | | 27 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
8L Deferred income | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 143 021.00 | | | 143 021.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 10 933.00 | | | 10 933.00 |
VB VAT | 17 860.00 | | | 17 860.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 190.00 | 8 728.00 | 1 462.00 | 10 190.00 |
VI Group and Associates | 6 719.00 | 6 719.00 | | 6 719.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 22 270.00 | | | 22 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 587.00 | | | 20 587.00 |
VS Prepaid expenses | 13 914.00 | | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 066.00 | 230 066.00 | | 230 066.00 |
VW VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 323.00 | 194 861.00 | 1 462.00 | 196 323.00 |
