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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 5 530.00 | 7 589.00 | 13 119.00 |
AT Other tangible assets | 108 215.00 | 57 452.00 | 50 763.00 | 108 215.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 137 075.00 | 76 669.00 | 60 405.00 | 137 075.00 |
BT Goods | 282 635.00 | 114 281.00 | 168 354.00 | 282 635.00 |
BX Customers and related accounts | 335 405.00 | 4 976.00 | 330 429.00 | 335 405.00 |
BZ Other receivables | 84 941.00 | | 84 941.00 | 84 941.00 |
CF Cash and cash equivalents | 52 277.00 | | 52 277.00 | 52 277.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 765 992.00 | 119 257.00 | 646 735.00 | 765 992.00 |
CO Grand total (0 to V) | 903 067.00 | 195 926.00 | 707 141.00 | 903 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 066.00 | 302 092.00 | | 333 066.00 |
DH Retained earnings | 479.00 | 479.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 437.00 | 30 974.00 | | -102 437.00 |
DL TOTAL (I) | 253 107.00 | 355 545.00 | | 253 107.00 |
DU Loans and Debts from Credit Institutions (3) | 24 394.00 | 4 877.00 | | 24 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 981.00 | 30 782.00 | | 29 981.00 |
DW Advances and down payments received on current orders | | 7 048.00 | | |
DX Trade payables and related accounts | 239 585.00 | 257 471.00 | | 239 585.00 |
DY Tax and social security liabilities | 51 499.00 | 80 253.00 | | 51 499.00 |
EA Other liabilities | 71 842.00 | 36 186.00 | | 71 842.00 |
EB Prepaid income (2) | 36 732.00 | 29 805.00 | | 36 732.00 |
EC TOTAL (IV) | 454 033.00 | 446 421.00 | | 454 033.00 |
EE Grand total (I to V) | 707 141.00 | 801 966.00 | | 707 141.00 |
EG Accrued income and payables due within one year | 454 033.00 | 439 374.00 | | 454 033.00 |
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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 | 97 014.00 | | 46 312.00 | 97 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 373.00 | 529.00 | |
I4 DECREASES Grand Total | | 6 252.00 | 137 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 121 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 211.00 | | | 15 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 901.00 | | 46 312.00 | 75 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 59 273.00 | 18 275.00 | 879.00 | 59 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | 139.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 725.00 | 18 136.00 | 879.00 | 45 725.00 |
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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 | 239 585.00 | 239 585.00 | | 239 585.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 842.00 | 71 842.00 | | 71 842.00 |
8L Deferred income | 36 732.00 | 36 732.00 | | 36 732.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 327 311.00 | 327 311.00 | | 327 311.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 8 094.00 | 8 094.00 | | 8 094.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VC Group and associates | 62 850.00 | 62 850.00 | | 62 850.00 |
VH Loans with a maturity of more than one year at origin | 24 394.00 | 24 394.00 | | 24 394.00 |
VI Group and Associates | 29 981.00 | 29 981.00 | | 29 981.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 609.00 | 431 080.00 | 529.00 | 431 609.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 033.00 | 454 033.00 | | 454 033.00 |
