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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 8 720.00 | | 8 720.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 353 852.00 | 347 660.00 | 6 193.00 | 353 852.00 |
AT Other tangible assets | 25 461.00 | 21 824.00 | 3 637.00 | 25 461.00 |
BH Other financial assets | 69 501.00 | | 69 501.00 | 69 501.00 |
BJ TOTAL (I) | 458 255.00 | 370 204.00 | 88 051.00 | 458 255.00 |
BL Raw materials, supplies | 16 825.00 | | 16 825.00 | 16 825.00 |
BN Goods in progress | 47 850.00 | | 47 850.00 | 47 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 251.00 | | 507 251.00 | 507 251.00 |
BZ Other receivables | 668 938.00 | | 668 938.00 | 668 938.00 |
CF Cash and cash equivalents | 52 787.00 | | 52 787.00 | 52 787.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 294 026.00 | | 1 294 026.00 | 1 294 026.00 |
CO Grand total (0 to V) | 1 752 281.00 | 370 204.00 | 1 382 077.00 | 1 752 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | -1.00 | | |
DG Other reserves | 253 554.00 | 253 554.00 | | 253 554.00 |
DH Retained earnings | -457 269.00 | -464 493.00 | | -457 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | 7 224.00 | | 56 592.00 |
DL TOTAL (I) | -37 123.00 | -93 715.00 | | -37 123.00 |
DU Loans and Debts from Credit Institutions (3) | 157 774.00 | 151 969.00 | | 157 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 482.00 | 858 500.00 | | 782 482.00 |
DX Trade payables and related accounts | 258 474.00 | 162 801.00 | | 258 474.00 |
DY Tax and social security liabilities | 220 470.00 | 165 405.00 | | 220 470.00 |
EA Other liabilities | | 2 666.00 | | |
EC TOTAL (IV) | 1 419 200.00 | 1 341 341.00 | | 1 419 200.00 |
EE Grand total (I to V) | 1 382 077.00 | 1 247 626.00 | | 1 382 077.00 |
EG Accrued income and payables due within one year | 715 816.00 | 546 349.00 | | 715 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 262.00 | 100 257.00 | | 55 262.00 |
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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 | 487 707.00 | | 73 689.00 | 487 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 380.00 | 69 501.00 | |
I4 DECREASES Grand Total | | 103 141.00 | 458 255.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 761.00 | 379 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 063.00 | | 3 011.00 | 412 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 203.00 | | 70 678.00 | 66 203.00 |
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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 | 367 748.00 | 5 688.00 | 3 232.00 | 367 748.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 028.00 | 5 688.00 | 3 232.00 | 367 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778 036.00 | 74 652.00 | 448 049.00 | 778 036.00 |
8B Suppliers and Related Accounts | 258 474.00 | 258 474.00 | | 258 474.00 |
8C Staff and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8D Social Security and Other Social Organizations | 64 352.00 | 64 352.00 | | 64 352.00 |
UT Other financial assets | 69 501.00 | | 69 501.00 | 69 501.00 |
UX Other trade receivables | 505 796.00 | 505 796.00 | | 505 796.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 34 766.00 | 34 766.00 | | 34 766.00 |
VH Loans with a maturity of more than one year at origin | 157 774.00 | 157 774.00 | | 157 774.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 64 169.00 | | | 64 169.00 |
VM Income taxes | 15 442.00 | 15 442.00 | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 731.00 | 618 731.00 | | 618 731.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 065.00 | 1 176 564.00 | 69 501.00 | 1 246 065.00 |
VW VAT | 115 366.00 | 115 366.00 | | 115 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 200.00 | 715 816.00 | 448 049.00 | 1 419 200.00 |
