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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 | 12 390.00 | 6 915.00 | 5 474.00 | 12 390.00 |
AR Technical installations, industrial equipment and tools | 91 556.00 | 57 913.00 | 33 643.00 | 91 556.00 |
AT Other tangible assets | 431 843.00 | 261 963.00 | 169 879.00 | 431 843.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 558 767.00 | 326 793.00 | 231 974.00 | 558 767.00 |
BL Raw materials, supplies | 256 020.00 | | 256 020.00 | 256 020.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 907 722.00 | 139 891.00 | 767 830.00 | 907 722.00 |
BZ Other receivables | 505 595.00 | | 505 595.00 | 505 595.00 |
CF Cash and cash equivalents | 233 046.00 | | 233 046.00 | 233 046.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 908 006.00 | 139 891.00 | 1 768 114.00 | 1 908 006.00 |
CO Grand total (0 to V) | 2 466 773.00 | 466 684.00 | 2 000 089.00 | 2 466 773.00 |
CR Shares due in more than one year | 148 750.00 | | | 148 750.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 211 037.00 | | |
DH Retained earnings | -50 425.00 | | | -50 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 050.00 | -261 462.00 | | -685 050.00 |
DL TOTAL (I) | -625 475.00 | 59 574.00 | | -625 475.00 |
DU Loans and Debts from Credit Institutions (3) | 430 638.00 | 574 929.00 | | 430 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 15.00 | | 115 000.00 |
DX Trade payables and related accounts | 1 120 085.00 | 778 981.00 | | 1 120 085.00 |
DY Tax and social security liabilities | 698 606.00 | 568 138.00 | | 698 606.00 |
EA Other liabilities | 123 035.00 | 50 806.00 | | 123 035.00 |
EB Prepaid income (2) | 138 198.00 | 33 831.00 | | 138 198.00 |
EC TOTAL (IV) | 2 625 564.00 | 2 006 703.00 | | 2 625 564.00 |
EE Grand total (I to V) | 2 000 089.00 | 2 066 278.00 | | 2 000 089.00 |
EG Accrued income and payables due within one year | 2 372 826.00 | 1 643 882.00 | | 2 372 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 950.00 | 77 000.00 | | 51 950.00 |
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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 | 540 847.00 | | 40 343.00 | 540 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 977.00 | |
I4 DECREASES Grand Total | | 22 423.00 | 558 767.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 423.00 | 523 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 080.00 | | 23 743.00 | 522 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 377.00 | | 16 600.00 | 6 377.00 |
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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 | 272 481.00 | 64 075.00 | 9 762.00 | 272 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 3 098.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 663.00 | 60 977.00 | 9 762.00 | 268 663.00 |
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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 | 1 120 085.00 | 1 120 085.00 | | 1 120 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 036.00 | 238 036.00 | | 238 036.00 |
8L Deferred income | 138 198.00 | 138 198.00 | | 138 198.00 |
UT Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
UX Other trade receivables | 907 722.00 | 758 972.00 | 148 750.00 | 907 722.00 |
VG Loans with a maturity of up to one year at origin | 51 951.00 | 51 951.00 | | 51 951.00 |
VH Loans with a maturity of more than one year at origin | 378 688.00 | 125 949.00 | 252 739.00 | 378 688.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 135 880.00 | | | 135 880.00 |
VP Miscellaneous | 505 595.00 | 505 595.00 | | 505 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 606.00 | 698 606.00 | | 698 606.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 423.00 | 1 268 068.00 | 171 354.00 | 1 439 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 565.00 | 2 372 826.00 | 252 739.00 | 2 625 565.00 |
