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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 | 28 261.00 | 13 150.00 | 15 111.00 | 28 261.00 |
AR Technical installations, industrial equipment and tools | 114 274.00 | 77 720.00 | 36 554.00 | 114 274.00 |
AT Other tangible assets | 166 734.00 | 74 018.00 | 92 716.00 | 166 734.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 309 369.00 | 164 888.00 | 144 481.00 | 309 369.00 |
BL Raw materials, supplies | 105 058.00 | | 105 058.00 | 105 058.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 219 388.00 | 13 355.00 | 206 033.00 | 219 388.00 |
BZ Other receivables | 43 146.00 | | 43 146.00 | 43 146.00 |
CF Cash and cash equivalents | 82 615.00 | | 82 615.00 | 82 615.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 502 037.00 | 13 355.00 | 488 682.00 | 502 037.00 |
CO Grand total (0 to V) | 811 406.00 | 178 243.00 | 633 164.00 | 811 406.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 148 850.00 | 164 651.00 | | 148 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 833.00 | -15 801.00 | | -89 833.00 |
DL TOTAL (I) | 75 516.00 | 165 350.00 | | 75 516.00 |
DU Loans and Debts from Credit Institutions (3) | 101 861.00 | 102 986.00 | | 101 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 843.00 | | 643.00 |
DX Trade payables and related accounts | 230 861.00 | 229 592.00 | | 230 861.00 |
DY Tax and social security liabilities | 48 888.00 | 90 801.00 | | 48 888.00 |
EA Other liabilities | 158 131.00 | 122 554.00 | | 158 131.00 |
EB Prepaid income (2) | 17 263.00 | 26 994.00 | | 17 263.00 |
EC TOTAL (IV) | 557 647.00 | 573 770.00 | | 557 647.00 |
EE Grand total (I to V) | 633 164.00 | 739 120.00 | | 633 164.00 |
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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 | 310 794.00 | | 1 375.00 | 310 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 309 369.00 | |
IO DECREASES Total including other intangible assets | | | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 261.00 | | | 28 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 633.00 | | 1 375.00 | 279 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 132 496.00 | 32 392.00 | | 132 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | 5 000.00 | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 346.00 | 27 392.00 | | 124 346.00 |
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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 | 230 861.00 | 230 861.00 | | 230 861.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 131.00 | 158 131.00 | | 158 131.00 |
8L Deferred income | 17 263.00 | 17 263.00 | | 17 263.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 199 385.00 | 199 385.00 | | 199 385.00 |
VA Doubtful or disputed receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VG Loans with a maturity of up to one year at origin | 29 362.00 | 29 362.00 | | 29 362.00 |
VH Loans with a maturity of more than one year at origin | 72 499.00 | 30 119.00 | 42 380.00 | 72 499.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 29 487.00 | | | 29 487.00 |
VM Income taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 521.00 | 282 521.00 | | 282 521.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 647.00 | 515 267.00 | 42 380.00 | 557 647.00 |
