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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 65 123.00 | 65 123.00 | | 65 123.00 |
AR Technical installations, industrial equipment and tools | 443 647.00 | 346 146.00 | 97 501.00 | 443 647.00 |
AT Other tangible assets | 76 222.00 | 74 385.00 | 1 836.00 | 76 222.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BH Other financial assets | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 627 405.00 | 490 547.00 | 136 858.00 | 627 405.00 |
BL Raw materials, supplies | 120 755.00 | | 120 755.00 | 120 755.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 616 213.00 | 37 531.00 | 578 683.00 | 616 213.00 |
BZ Other receivables | 80 951.00 | | 80 951.00 | 80 951.00 |
CF Cash and cash equivalents | 140 006.00 | | 140 006.00 | 140 006.00 |
CH Prepaid expenses | 38 722.00 | | 38 722.00 | 38 722.00 |
CJ TOTAL (II) | 1 085 274.00 | 37 531.00 | 1 047 743.00 | 1 085 274.00 |
CO Grand total (0 to V) | 1 712 679.00 | 528 078.00 | 1 184 601.00 | 1 712 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 660 166.00 | | | 660 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 938.00 | | | -117 938.00 |
DL TOTAL (I) | 694 028.00 | | | 694 028.00 |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 6 021.00 | | | 6 021.00 |
DX Trade payables and related accounts | 253 122.00 | | | 253 122.00 |
DY Tax and social security liabilities | 192 149.00 | | | 192 149.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 490 573.00 | | | 490 573.00 |
EE Grand total (I to V) | 1 184 601.00 | | | 1 184 601.00 |
EG Accrued income and payables due within one year | 487 749.00 | | | 487 749.00 |
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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 | 645 170.00 | | 3 902.00 | 645 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 849.00 | |
I4 DECREASES Grand Total | | 21 667.00 | 627 405.00 | |
IO DECREASES Total including other intangible assets | | | 29 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 667.00 | 584 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 564.00 | | | 29 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 853.00 | | 3 805.00 | 602 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | 97.00 | 12 753.00 |
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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 | 479 199.00 | 31 887.00 | 21 667.00 | 479 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 1 239.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 674.00 | 30 648.00 | 21 667.00 | 476 674.00 |
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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 | 253 122.00 | 253 122.00 | | 253 122.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 40 756.00 | 40 756.00 | | 40 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UT Other financial assets | 11 721.00 | | | 11 721.00 |
UX Other trade receivables | 505 691.00 | | | 505 691.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
VA Doubtful or disputed receivables | 110 523.00 | | | 110 523.00 |
VB VAT | 39 944.00 | | | 39 944.00 |
VH Loans with a maturity of more than one year at origin | 37 070.00 | 34 245.00 | 2 825.00 | 37 070.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 39 093.00 | | | 39 093.00 |
VM Income taxes | 30 309.00 | | | 30 309.00 |
VN Other taxes, similar payments | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | | | 3 858.00 |
VS Prepaid expenses | 38 722.00 | | | 38 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 734.00 | 738 013.00 | 11 721.00 | 749 734.00 |
VW VAT | 148 916.00 | 148 916.00 | | 148 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 573.00 | 487 749.00 | 2 825.00 | 490 573.00 |
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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 | 17.00 | | | 17.00 |
