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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 48 347.00 | 47 313.00 | 1 034.00 | 48 347.00 |
AT Other tangible assets | 50 298.00 | 39 905.00 | 10 393.00 | 50 298.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 932.00 | 87 619.00 | 34 314.00 | 121 932.00 |
BL Raw materials, supplies | 25 900.00 | | 25 900.00 | 25 900.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 89 011.00 | 4 291.00 | 84 720.00 | 89 011.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 149 447.00 | 4 291.00 | 145 155.00 | 149 447.00 |
CO Grand total (0 to V) | 271 379.00 | 91 910.00 | 179 469.00 | 271 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 933.00 | 4 456.00 | | 5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 484.00 | 1 478.00 | | -30 484.00 |
DL TOTAL (I) | -13 550.00 | 16 933.00 | | -13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 78 452.00 | 73 446.00 | | 78 452.00 |
DW Advances and down payments received on current orders | | 1 660.00 | | |
DX Trade payables and related accounts | 36 201.00 | 28 096.00 | | 36 201.00 |
DY Tax and social security liabilities | 53 561.00 | 29 476.00 | | 53 561.00 |
EA Other liabilities | 24 805.00 | 6 347.00 | | 24 805.00 |
EC TOTAL (IV) | 193 019.00 | 139 026.00 | | 193 019.00 |
EE Grand total (I to V) | 179 469.00 | 155 959.00 | | 179 469.00 |
EG Accrued income and payables due within one year | 147 057.00 | 111 421.00 | | 147 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 452.00 | 12 339.00 | | 21 452.00 |
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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 | 112 036.00 | 9 896.00 | 121 932.00 | 112 036.00 |
KD ACQUISITIONS Total including other intangible assets | 22 688.00 | | 22 688.00 | 22 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 748.00 | 9 896.00 | 98 645.00 | 88 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 81 432.00 | 6 186.00 | | 81 432.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 031.00 | 6 186.00 | | 81 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 291.00 | | |
7B Total provisions for depreciation | | 4 291.00 | | |
7C Grand total | | 4 291.00 | | |
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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 | 36 201.00 | 36 201.00 | | 36 201.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 31 235.00 | 31 235.00 | | 31 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 84 291.00 | | | 84 291.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 332.00 | | | 332.00 |
VH Loans with a maturity of more than one year at origin | 77 568.00 | 31 606.00 | 45 962.00 | 77 568.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 61 107.00 | | | 61 107.00 |
VM Income taxes | 4 576.00 | | | 4 576.00 |
VN Other taxes, similar payments | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 25 744.00 | | | 25 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 887.00 | 121 887.00 | | 121 887.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 136.00 | 146 174.00 | 45 962.00 | 192 136.00 |
