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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 222.00 | 831.00 | 1 053.00 |
AT Other tangible assets | 46 460.00 | 4 888.00 | 41 573.00 | 46 460.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 56 382.00 | 5 110.00 | 51 272.00 | 56 382.00 |
BT Goods | 351 345.00 | | 351 345.00 | 351 345.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 240.00 | 4 100.00 | 44 140.00 | 48 240.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 454 377.00 | 4 100.00 | 450 277.00 | 454 377.00 |
CO Grand total (0 to V) | 510 760.00 | 9 210.00 | 501 550.00 | 510 760.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 801.00 | 87 119.00 | | 22 801.00 |
DH Retained earnings | | -716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 307.00 | 21 399.00 | | -8 307.00 |
DL TOTAL (I) | 115 995.00 | 124 301.00 | | 115 995.00 |
DP Provisions for Risks | 774.00 | 774.00 | | 774.00 |
DR TOTAL (IV) | 774.00 | 774.00 | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | 179 103.00 | 118 123.00 | | 179 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 442.00 | 30 439.00 | | 80 442.00 |
DW Advances and down payments received on current orders | 1 085.00 | 8 000.00 | | 1 085.00 |
DX Trade payables and related accounts | 93 663.00 | 27 740.00 | | 93 663.00 |
DY Tax and social security liabilities | 30 488.00 | 31 521.00 | | 30 488.00 |
EC TOTAL (IV) | 384 781.00 | 215 823.00 | | 384 781.00 |
EE Grand total (I to V) | 501 550.00 | 340 899.00 | | 501 550.00 |
EG Accrued income and payables due within one year | 382 276.00 | 197 980.00 | | 382 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 249.00 | 100 000.00 | | 169 249.00 |
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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 | 75 133.00 | | 74 734.00 | 75 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 133.00 | 8 629.00 | |
I4 DECREASES Grand Total | | 93 485.00 | 56 382.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 362.00 | 47 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 517.00 | | 61 358.00 | 38 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 385.00 | | 13 377.00 | 35 385.00 |
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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 | 22 705.00 | 4 371.00 | 21 966.00 | 22 705.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 4 371.00 | 20 976.00 | 21 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 774.00 | | | 774.00 |
6T Receivables | 4 350.00 | | 250.00 | 4 350.00 |
7B Total provisions for depreciation | 34 841.00 | | 30 741.00 | 34 841.00 |
7C Grand total | 35 615.00 | | 30 741.00 | 35 615.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
UG - Financial | | | 30 491.00 | |
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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 | 93 663.00 | 93 663.00 | | 93 663.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
UX Other trade receivables | 40 040.00 | 40 040.00 | | 40 040.00 |
VA Doubtful or disputed receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 169 249.00 | 169 249.00 | | 169 249.00 |
VH Loans with a maturity of more than one year at origin | 9 854.00 | 8 434.00 | 1 420.00 | 9 854.00 |
VI Group and Associates | 80 442.00 | 80 442.00 | | 80 442.00 |
VK Loans repaid during the year | 8 260.00 | | | 8 260.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 920.00 | 57 346.00 | 16 574.00 | 73 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 696.00 | 382 276.00 | 1 420.00 | 383 696.00 |
