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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AP Buildings | 8 801.00 | 8 733.00 | 68.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 76 840.00 | 76 840.00 | | 76 840.00 |
AT Other tangible assets | 88 138.00 | 88 068.00 | 70.00 | 88 138.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 197 329.00 | 187 791.00 | 9 537.00 | 197 329.00 |
BT Goods | 331 222.00 | | 331 222.00 | 331 222.00 |
BX Customers and related accounts | 105 805.00 | 59 074.00 | 46 731.00 | 105 805.00 |
BZ Other receivables | 132 034.00 | | 132 034.00 | 132 034.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 598 615.00 | 59 074.00 | 539 540.00 | 598 615.00 |
CO Grand total (0 to V) | 795 943.00 | 246 866.00 | 549 078.00 | 795 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 74 909.00 | 74 909.00 | | 74 909.00 |
DH Retained earnings | -860 543.00 | -199 047.00 | | -860 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 630.00 | -661 496.00 | | -157 630.00 |
DL TOTAL (I) | -887 988.00 | -730 358.00 | | -887 988.00 |
DQ Provisions for Expenses | 19 769.00 | 19 769.00 | | 19 769.00 |
DR TOTAL (IV) | 19 769.00 | 19 769.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 372 103.00 | 348 554.00 | | 372 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | 27 255.00 | | 29 518.00 |
DW Advances and down payments received on current orders | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 615 728.00 | 524 861.00 | | 615 728.00 |
DY Tax and social security liabilities | 267 775.00 | 261 835.00 | | 267 775.00 |
EA Other liabilities | 127 422.00 | 18 844.00 | | 127 422.00 |
EC TOTAL (IV) | 1 417 297.00 | 1 181 348.00 | | 1 417 297.00 |
EE Grand total (I to V) | 549 078.00 | 470 759.00 | | 549 078.00 |
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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 | 201 529.00 | | 6 400.00 | 201 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 9 400.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 197 329.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 779.00 | | | 173 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 6 400.00 | 13 600.00 |
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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 | 183 708.00 | 4 084.00 | | 183 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 558.00 | 4 084.00 | | 169 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 769.00 | | | 19 769.00 |
6T Receivables | 30 882.00 | 28 863.00 | | 30 882.00 |
7B Total provisions for depreciation | 30 882.00 | 28 863.00 | | 30 882.00 |
7C Grand total | 50 651.00 | 28 863.00 | | 50 651.00 |
UE of which provisions and reversals: - Operating | | 28 863.00 | | |
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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 | 615 728.00 | 130 326.00 | 485 402.00 | 615 728.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 28 988.00 | 8 256.00 | 20 732.00 | 28 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 422.00 | 127 422.00 | | 127 422.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 34 965.00 | 34 965.00 | | 34 965.00 |
VA Doubtful or disputed receivables | 70 841.00 | 70 841.00 | | 70 841.00 |
VB VAT | 37 306.00 | 37 306.00 | | 37 306.00 |
VG Loans with a maturity of up to one year at origin | 320 034.00 | | 320 034.00 | 320 034.00 |
VH Loans with a maturity of more than one year at origin | 52 069.00 | | 52 069.00 | 52 069.00 |
VI Group and Associates | 29 518.00 | 29 518.00 | | 29 518.00 |
VM Income taxes | 27 473.00 | 27 473.00 | | 27 473.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 1 960.00 | 4 797.00 | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
VS Prepaid expenses | 17 378.00 | 17 378.00 | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 617.00 | 255 217.00 | 9 400.00 | 264 617.00 |
VW VAT | 222 786.00 | 14 047.00 | 208 739.00 | 222 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 547.00 | 320 773.00 | 1 091 773.00 | 1 412 547.00 |
