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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 045.00 | 8 581.00 | 464.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 133 451.00 | 128 784.00 | 4 667.00 | 133 451.00 |
AT Other tangible assets | 143 481.00 | 143 481.00 | | 143 481.00 |
BB Receivables related to investments | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 299 891.00 | 280 846.00 | 19 045.00 | 299 891.00 |
BL Raw materials, supplies | 80 426.00 | | 80 426.00 | 80 426.00 |
BV Advances and down payments on orders | 20 794.00 | | 20 794.00 | 20 794.00 |
BX Customers and related accounts | 274 106.00 | 1 861.00 | 272 245.00 | 274 106.00 |
BZ Other receivables | 222 029.00 | | 222 029.00 | 222 029.00 |
CF Cash and cash equivalents | 115 958.00 | | 115 958.00 | 115 958.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 716 912.00 | 1 861.00 | 715 051.00 | 716 912.00 |
CO Grand total (0 to V) | 1 016 804.00 | 282 707.00 | 734 097.00 | 1 016 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 220.00 | | | 182 220.00 |
DH Retained earnings | -83 470.00 | | | -83 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 673.00 | | | -58 673.00 |
DL TOTAL (I) | 84 077.00 | | | 84 077.00 |
DP Provisions for Risks | 8 799.00 | | | 8 799.00 |
DR TOTAL (IV) | 8 799.00 | | | 8 799.00 |
DU Loans and Debts from Credit Institutions (3) | 94 274.00 | | | 94 274.00 |
DX Trade payables and related accounts | 296 713.00 | | | 296 713.00 |
DY Tax and social security liabilities | 182 010.00 | | | 182 010.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 67 235.00 | | | 67 235.00 |
EC TOTAL (IV) | 641 221.00 | | | 641 221.00 |
EE Grand total (I to V) | 734 097.00 | | | 734 097.00 |
EG Accrued income and payables due within one year | 641 224.00 | | | 641 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 274.00 | | | 94 274.00 |
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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 | 296 955.00 | | 5 297.00 | 296 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 13 914.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 299 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 045.00 | | | 9 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 670.00 | | 3 262.00 | 273 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | 2 035.00 | 14 239.00 |
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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 | 277 545.00 | 3 301.00 | | 277 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | 548.00 | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 512.00 | 2 753.00 | | 269 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 799.00 | | | 8 799.00 |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 10 660.00 | | | 10 660.00 |
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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 | 296 713.00 | 296 713.00 | | 296 713.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 62 694.00 | 62 694.00 | | 62 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 67 235.00 | 67 235.00 | | 67 235.00 |
UL Receivables related to investments | 2 035.00 | | 2 035.00 | 2 035.00 |
UT Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
UX Other trade receivables | 271 880.00 | 271 880.00 | | 271 880.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 139 014.00 | 139 014.00 | | 139 014.00 |
VG Loans with a maturity of up to one year at origin | 94 274.00 | 94 274.00 | | 94 274.00 |
VM Income taxes | 16 613.00 | 16 613.00 | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 899.00 | 65 899.00 | | 65 899.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 649.00 | 499 734.00 | 13 914.00 | 513 649.00 |
VW VAT | 106 867.00 | 106 867.00 | | 106 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 221.00 | 641 221.00 | | 641 221.00 |
