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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
AR Technical installations, industrial equipment and tools | 49 460.00 | 33 614.00 | 15 846.00 | 49 460.00 |
AT Other tangible assets | 60 699.00 | 33 261.00 | 27 438.00 | 60 699.00 |
BD Other fixed assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 139 413.00 | 76 745.00 | 62 667.00 | 139 413.00 |
BL Raw materials, supplies | 86 701.00 | | 86 701.00 | 86 701.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 690 242.00 | 85 422.00 | 604 821.00 | 690 242.00 |
BZ Other receivables | 91 459.00 | | 91 459.00 | 91 459.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 93 830.00 | | 93 830.00 | 93 830.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 984 930.00 | 85 422.00 | 899 508.00 | 984 930.00 |
CO Grand total (0 to V) | 1 124 342.00 | 162 167.00 | 962 175.00 | 1 124 342.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 241 908.00 | 153 045.00 | | 241 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 773.00 | 88 864.00 | | -81 773.00 |
DL TOTAL (I) | 226 135.00 | 307 908.00 | | 226 135.00 |
DP Provisions for Risks | 10 858.00 | 20 077.00 | | 10 858.00 |
DR TOTAL (IV) | 10 858.00 | 20 077.00 | | 10 858.00 |
DU Loans and Debts from Credit Institutions (3) | 61 764.00 | 29 193.00 | | 61 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 484.00 | | 2 484.00 |
DX Trade payables and related accounts | 369 698.00 | 351 149.00 | | 369 698.00 |
DY Tax and social security liabilities | 284 431.00 | 294 245.00 | | 284 431.00 |
EB Prepaid income (2) | 6 806.00 | 24 981.00 | | 6 806.00 |
EC TOTAL (IV) | 725 182.00 | 702 052.00 | | 725 182.00 |
EE Grand total (I to V) | 962 175.00 | 1 030 037.00 | | 962 175.00 |
EG Accrued income and payables due within one year | 697 094.00 | 686 132.00 | | 697 094.00 |
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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 | 111 091.00 | | 28 321.00 | 111 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 383.00 | |
I4 DECREASES Grand Total | | | 139 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 506.00 | | 27 654.00 | 82 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | 668.00 | 18 715.00 |
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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 | 62 775.00 | 13 970.00 | | 62 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 905.00 | 13 970.00 | | 52 905.00 |
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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 | 20 077.00 | | 9 218.00 | 20 077.00 |
6T Receivables | 38 365.00 | 51 795.00 | 4 738.00 | 38 365.00 |
7B Total provisions for depreciation | 38 365.00 | 51 795.00 | 4 738.00 | 38 365.00 |
7C Grand total | 58 441.00 | 51 795.00 | 13 956.00 | 58 441.00 |
UE of which provisions and reversals: - Operating | | 51 795.00 | 13 956.00 | |
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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 | 369 698.00 | 369 698.00 | | 369 698.00 |
8C Staff and Related Accounts | 108 094.00 | 108 094.00 | | 108 094.00 |
8D Social Security and Other Social Organizations | 81 474.00 | 81 474.00 | | 81 474.00 |
8L Deferred income | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 10 753.00 | | | 10 753.00 |
UX Other trade receivables | 529 171.00 | | | 529 171.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 161 071.00 | | | 161 071.00 |
VB VAT | 18 262.00 | | | 18 262.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 61 281.00 | 33 193.00 | 28 088.00 | 61 281.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VJ Loans taken out during the year | 67 905.00 | | | 67 905.00 |
VK Loans repaid during the year | 27 542.00 | | | 27 542.00 |
VM Income taxes | 26 244.00 | | | 26 244.00 |
VP Miscellaneous | 25 976.00 | | | 25 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 376.00 | | | 20 376.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 502.00 | 789 749.00 | 10 753.00 | 800 502.00 |
VW VAT | 93 886.00 | 93 886.00 | | 93 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 182.00 | 697 094.00 | 28 088.00 | 725 182.00 |
