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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 4 703.00 | 1 762.00 | 2 941.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 134 971.00 | 98 370.00 | 36 602.00 | 134 971.00 |
AT Other tangible assets | 100 640.00 | 91 864.00 | 8 776.00 | 100 640.00 |
BH Other financial assets | 40 799.00 | | 40 799.00 | 40 799.00 |
BJ TOTAL (I) | 283 479.00 | 192 861.00 | 90 618.00 | 283 479.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 25 429.00 | | 25 429.00 | 25 429.00 |
BX Customers and related accounts | 3 004 362.00 | 45 458.00 | 2 958 905.00 | 3 004 362.00 |
BZ Other receivables | 385 189.00 | | 385 189.00 | 385 189.00 |
CF Cash and cash equivalents | 157 633.00 | | 157 633.00 | 157 633.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 3 575 032.00 | 45 458.00 | 3 529 574.00 | 3 575 032.00 |
CO Grand total (0 to V) | 3 858 511.00 | 238 319.00 | 3 620 192.00 | 3 858 511.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CR Shares due in more than one year | 80 163.00 | | | 80 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -1 115 898.00 | -1 257 445.00 | | -1 115 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 347.00 | 141 547.00 | | -40 347.00 |
DL TOTAL (I) | -1 133 779.00 | -1 093 432.00 | | -1 133 779.00 |
DP Provisions for Risks | 40 000.00 | 43 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 43 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 214.00 | 53 972.00 | | 121 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 379.00 | 840 401.00 | | 1 382 379.00 |
DW Advances and down payments received on current orders | 5 574.00 | 9 910.00 | | 5 574.00 |
DX Trade payables and related accounts | 1 012 064.00 | 1 087 602.00 | | 1 012 064.00 |
DY Tax and social security liabilities | 826 999.00 | 674 068.00 | | 826 999.00 |
DZ Fixed asset liabilities and related accounts | | 7 920.00 | | |
EA Other liabilities | 1 348 872.00 | 1 532 556.00 | | 1 348 872.00 |
EB Prepaid income (2) | 16 868.00 | 109 465.00 | | 16 868.00 |
EC TOTAL (IV) | 4 713 970.00 | 4 315 894.00 | | 4 713 970.00 |
EE Grand total (I to V) | 3 620 192.00 | 3 265 962.00 | | 3 620 192.00 |
EG Accrued income and payables due within one year | 3 435 124.00 | 2 320 467.00 | | 3 435 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 214.00 | 53 972.00 | | 121 214.00 |
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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 | 259 232.00 | | 27 766.00 | 259 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 799.00 | |
I4 DECREASES Grand Total | 3 518.00 | | 283 479.00 | 3 518.00 |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 518.00 | | 240 315.00 | 3 518.00 |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 027.00 | | 4 806.00 | 239 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | | 22 960.00 | 17 840.00 |
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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 | 176 883.00 | 19 497.00 | 3 518.00 | 176 883.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 018.00 | 19 497.00 | 3 518.00 | 176 018.00 |
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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 | 43 500.00 | 40 000.00 | 43 500.00 | 43 500.00 |
6T Receivables | 71 650.00 | | 26 192.00 | 71 650.00 |
7B Total provisions for depreciation | 71 650.00 | | 26 192.00 | 71 650.00 |
7C Grand total | 115 150.00 | 40 000.00 | 69 692.00 | 115 150.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 69 692.00 | |
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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 | 1 012 064.00 | 1 012 064.00 | | 1 012 064.00 |
8C Staff and Related Accounts | 50 035.00 | 50 035.00 | | 50 035.00 |
8D Social Security and Other Social Organizations | 79 773.00 | 79 773.00 | | 79 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 872.00 | 75 600.00 | 486 000.00 | 1 348 872.00 |
8L Deferred income | 16 868.00 | 16 868.00 | | 16 868.00 |
UT Other financial assets | 40 799.00 | | 40 799.00 | 40 799.00 |
UX Other trade receivables | 2 955 302.00 | 2 955 302.00 | | 2 955 302.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 49 060.00 | 49 060.00 | | 49 060.00 |
VB VAT | 326 007.00 | 326 007.00 | | 326 007.00 |
VG Loans with a maturity of up to one year at origin | 121 214.00 | 121 214.00 | | 121 214.00 |
VI Group and Associates | 1 382 379.00 | 1 382 379.00 | | 1 382 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 737.00 | 44 737.00 | | 44 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 080.00 | 59 080.00 | | 59 080.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 769.00 | 3 391 970.00 | 40 799.00 | 3 432 769.00 |
VW VAT | 652 454.00 | 652 454.00 | | 652 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 396.00 | 3 435 124.00 | 486 000.00 | 4 708 396.00 |
