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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 | 17 791.00 | 10 228.00 | 7 563.00 | 17 791.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 736.00 | 87 490.00 | 3 245.00 | 90 736.00 |
AT Other tangible assets | 81 351.00 | 54 823.00 | 26 527.00 | 81 351.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 200 832.00 | 157 042.00 | 43 789.00 | 200 832.00 |
BT Goods | 191 555.00 | | 191 555.00 | 191 555.00 |
BV Advances and down payments on orders | 25 077.00 | | 25 077.00 | 25 077.00 |
BX Customers and related accounts | 377 660.00 | 54 138.00 | 323 521.00 | 377 660.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 617 958.00 | 54 138.00 | 563 819.00 | 617 958.00 |
CO Grand total (0 to V) | 818 791.00 | 211 181.00 | 607 609.00 | 818 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 104 823.00 | | | 104 823.00 |
DH Retained earnings | -66 121.00 | | | -66 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 332.00 | | | -83 332.00 |
DL TOTAL (I) | 189 669.00 | | | 189 669.00 |
DU Loans and Debts from Credit Institutions (3) | 109 897.00 | | | 109 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DW Advances and down payments received on current orders | 17 008.00 | | | 17 008.00 |
DX Trade payables and related accounts | 209 327.00 | | | 209 327.00 |
DY Tax and social security liabilities | 73 922.00 | | | 73 922.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 417 939.00 | | | 417 939.00 |
EE Grand total (I to V) | 607 609.00 | | | 607 609.00 |
EG Accrued income and payables due within one year | 385 832.00 | | | 385 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 194.00 | | | 80 194.00 |
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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 | 213 637.00 | | 416.00 | 213 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 464.00 | 6 453.00 | |
I4 DECREASES Grand Total | | 13 221.00 | 200 832.00 | |
IO DECREASES Total including other intangible assets | | 9 756.00 | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 048.00 | | | 32 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 671.00 | | 416.00 | 171 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 148 619.00 | 18 180.00 | 9 756.00 | 148 619.00 |
PE DEPRECIATION Total including other intangible assets | 19 114.00 | 5 371.00 | 9 756.00 | 19 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 505.00 | 12 809.00 | | 129 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 052.00 | 666.00 | 20 580.00 | 74 052.00 |
7B Total provisions for depreciation | 74 052.00 | 666.00 | 20 580.00 | 74 052.00 |
7C Grand total | 74 052.00 | 666.00 | 20 580.00 | 74 052.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 20 580.00 | |
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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 | 209 327.00 | 209 327.00 | | 209 327.00 |
8C Staff and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8D Social Security and Other Social Organizations | 35 559.00 | 35 559.00 | | 35 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
UX Other trade receivables | 316 126.00 | 316 126.00 | | 316 126.00 |
UY Staff and related accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 61 534.00 | 61 534.00 | | 61 534.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 80 194.00 | 80 194.00 | | 80 194.00 |
VH Loans with a maturity of more than one year at origin | 29 703.00 | 14 603.00 | 15 099.00 | 29 703.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 505.00 | 401 137.00 | 5 368.00 | 406 505.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 931.00 | 385 832.00 | 15 099.00 | 400 931.00 |
