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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 | 14 327.00 | 14 274.00 | 53.00 | 14 327.00 |
AP Buildings | 3 243.00 | 3 243.00 | | 3 243.00 |
AR Technical installations, industrial equipment and tools | 34 071.00 | 31 674.00 | 2 398.00 | 34 071.00 |
AT Other tangible assets | 172 232.00 | 159 955.00 | 12 277.00 | 172 232.00 |
BB Receivables related to investments | 1 006.00 | | 1 006.00 | 1 006.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 41 855.00 | | 41 855.00 | 41 855.00 |
BJ TOTAL (I) | 270 405.00 | 209 145.00 | 61 260.00 | 270 405.00 |
BL Raw materials, supplies | 13 451.00 | | 13 451.00 | 13 451.00 |
BT Goods | 477 430.00 | | 477 430.00 | 477 430.00 |
BV Advances and down payments on orders | 40 846.00 | | 40 846.00 | 40 846.00 |
BX Customers and related accounts | 548 935.00 | | 548 935.00 | 548 935.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 112 864.00 | | 112 864.00 | 112 864.00 |
CH Prepaid expenses | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 1 270 385.00 | | 1 270 385.00 | 1 270 385.00 |
CO Grand total (0 to V) | 1 540 790.00 | 209 145.00 | 1 331 645.00 | 1 540 790.00 |
CU Other investments | 3 641.00 | | 3 641.00 | 3 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 980.00 | 196 980.00 | | 196 980.00 |
DD Legal reserve (1) | 19 698.00 | 19 698.00 | | 19 698.00 |
DG Other reserves | 334 503.00 | 548 735.00 | | 334 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 986.00 | -214 232.00 | | -44 986.00 |
DL TOTAL (I) | 506 195.00 | 551 181.00 | | 506 195.00 |
DU Loans and Debts from Credit Institutions (3) | 155 532.00 | 168 759.00 | | 155 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 677.00 | | 834.00 |
DW Advances and down payments received on current orders | 110 880.00 | 118 882.00 | | 110 880.00 |
DX Trade payables and related accounts | 400 033.00 | 303 070.00 | | 400 033.00 |
DY Tax and social security liabilities | 111 741.00 | 109 171.00 | | 111 741.00 |
EA Other liabilities | 8 824.00 | 12 696.00 | | 8 824.00 |
EB Prepaid income (2) | 37 606.00 | | | 37 606.00 |
EC TOTAL (IV) | 825 451.00 | 713 255.00 | | 825 451.00 |
EE Grand total (I to V) | 1 331 645.00 | 1 264 435.00 | | 1 331 645.00 |
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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 | 271 516.00 | | 93.00 | 271 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 532.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 270 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 209 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 657.00 | | 93.00 | 210 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 532.00 | | | 46 532.00 |
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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 | 196 027.00 | 14 322.00 | 1 204.00 | 196 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | 2 750.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 503.00 | 11 572.00 | 1 204.00 | 184 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | | 6 132.00 | 6 132.00 |
7C Grand total | 6 132.00 | | 6 132.00 | 6 132.00 |
UE of which provisions and reversals: - Operating | | | 6 132.00 | |
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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 | 400 033.00 | 400 033.00 | | 400 033.00 |
8C Staff and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8D Social Security and Other Social Organizations | 31 370.00 | 31 370.00 | | 31 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
8L Deferred income | 37 606.00 | 37 606.00 | | 37 606.00 |
UL Receivables related to investments | 1 006.00 | | | 1 006.00 |
UT Other financial assets | 41 855.00 | | | 41 855.00 |
UX Other trade receivables | 548 935.00 | | | 548 935.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 155 532.00 | 37 594.00 | 106 249.00 | 155 532.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VM Income taxes | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 52 263.00 | | | 52 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 654.00 | 625 793.00 | 42 861.00 | 668 654.00 |
VW VAT | 44 199.00 | 44 199.00 | | 44 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 571.00 | 596 633.00 | 106 249.00 | 714 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
