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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 | 6 787.00 | 6 271.00 | 516.00 | 6 787.00 |
AP Buildings | 1 787.00 | 1 787.00 | | 1 787.00 |
AR Technical installations, industrial equipment and tools | 125 197.00 | 119 502.00 | 5 695.00 | 125 197.00 |
AT Other tangible assets | 82 306.00 | 79 346.00 | 2 960.00 | 82 306.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 219 431.00 | 206 906.00 | 12 525.00 | 219 431.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 296 748.00 | 16 259.00 | 280 489.00 | 296 748.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 042.00 | 16 259.00 | 468 783.00 | 485 042.00 |
CO Grand total (0 to V) | 704 473.00 | 223 165.00 | 481 308.00 | 704 473.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 314.00 | 129 314.00 | | 129 314.00 |
DH Retained earnings | -54 087.00 | -65 201.00 | | -54 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | 11 114.00 | | -425.00 |
DK Regulated provisions | 516.00 | 1 206.00 | | 516.00 |
DL TOTAL (I) | 117 240.00 | 118 356.00 | | 117 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 7 343.00 | | 10 006.00 |
DW Advances and down payments received on current orders | 19 701.00 | 10 502.00 | | 19 701.00 |
DX Trade payables and related accounts | 137 551.00 | 206 019.00 | | 137 551.00 |
DY Tax and social security liabilities | 181 909.00 | 250 449.00 | | 181 909.00 |
EA Other liabilities | 14 901.00 | 43 060.00 | | 14 901.00 |
EC TOTAL (IV) | 364 068.00 | 522 522.00 | | 364 068.00 |
EE Grand total (I to V) | 481 308.00 | 640 878.00 | | 481 308.00 |
EG Accrued income and payables due within one year | 344 367.00 | 512 020.00 | | 344 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 149.00 | | |
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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 | 221 851.00 | | 4 258.00 | 221 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 6 678.00 | 219 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 678.00 | 209 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 710.00 | | 4 258.00 | 211 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 204 843.00 | 5 781.00 | 3 718.00 | 204 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 690.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 262.00 | 5 091.00 | 3 718.00 | 199 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 206.00 | | 690.00 | 1 206.00 |
6T Receivables | 16 259.00 | | | 16 259.00 |
7B Total provisions for depreciation | 16 259.00 | | | 16 259.00 |
7C Grand total | 17 465.00 | | 690.00 | 17 465.00 |
UJ - Exceptional | | | 690.00 | |
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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 | 137 551.00 | 137 551.00 | | 137 551.00 |
8C Staff and Related Accounts | 50 810.00 | 50 810.00 | | 50 810.00 |
8D Social Security and Other Social Organizations | 81 786.00 | 81 786.00 | | 81 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 901.00 | 14 901.00 | | 14 901.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 274 024.00 | | | 274 024.00 |
UY Staff and related accounts | 6 942.00 | | | 6 942.00 |
VA Doubtful or disputed receivables | 22 724.00 | | | 22 724.00 |
VB VAT | 6 404.00 | | | 6 404.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VM Income taxes | 15 734.00 | | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 148.00 | 339 148.00 | | 339 148.00 |
VW VAT | 48 526.00 | 48 526.00 | | 48 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 367.00 | 344 367.00 | | 344 367.00 |
