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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
AR Technical installations, industrial equipment and tools | 165 039.00 | 92 964.00 | 72 075.00 | 165 039.00 |
AT Other tangible assets | 41 434.00 | 23 309.00 | 18 125.00 | 41 434.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 224 494.00 | 121 169.00 | 103 325.00 | 224 494.00 |
BL Raw materials, supplies | 26 056.00 | | 26 056.00 | 26 056.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 323 077.00 | | 323 077.00 | 323 077.00 |
BZ Other receivables | 62 577.00 | | 62 577.00 | 62 577.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 431 075.00 | | 431 075.00 | 431 075.00 |
CO Grand total (0 to V) | 655 569.00 | 121 169.00 | 534 400.00 | 655 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 208.00 | | | 92 208.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DG Other reserves | 92 050.00 | | | 92 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 966.00 | | | -146 966.00 |
DL TOTAL (I) | 46 513.00 | | | 46 513.00 |
DU Loans and Debts from Credit Institutions (3) | 224 892.00 | | | 224 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 090.00 | | | 77 090.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 80 918.00 | | | 80 918.00 |
DY Tax and social security liabilities | 103 279.00 | | | 103 279.00 |
EC TOTAL (IV) | 487 886.00 | | | 487 886.00 |
EE Grand total (I to V) | 534 400.00 | | | 534 400.00 |
EG Accrued income and payables due within one year | 387 938.00 | | | 387 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 011.00 | | | 48 011.00 |
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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 | 178 588.00 | | 63 721.00 | 178 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 929.00 | 13 125.00 | |
I4 DECREASES Grand Total | | 17 815.00 | 224 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 206 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897.00 | | | 4 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 637.00 | | 63 721.00 | 144 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 054.00 | | | 29 054.00 |
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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 | 66 378.00 | 54 929.00 | 138.00 | 66 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | 843.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 324.00 | 54 087.00 | 138.00 | 62 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
UG - Financial | | | 26.00 | |
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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 | 60 861.00 | 55 077.00 | 5 784.00 | 60 861.00 |
8B Suppliers and Related Accounts | 80 918.00 | 80 918.00 | | 80 918.00 |
8C Staff and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8D Social Security and Other Social Organizations | 41 352.00 | 41 352.00 | | 41 352.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 12 203.00 | | | 12 203.00 |
UX Other trade receivables | 323 077.00 | | | 323 077.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 224 892.00 | 132 435.00 | 92 457.00 | 224 892.00 |
VI Group and Associates | 16 230.00 | 16 230.00 | | 16 230.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 117 740.00 | | | 117 740.00 |
VM Income taxes | 60 508.00 | | | 60 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 021.00 | 388 319.00 | 12 703.00 | 401 021.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 179.00 | 387 938.00 | 98 241.00 | 486 179.00 |
