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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 | 6 268.00 | 5 690.00 | 579.00 | 6 268.00 |
AR Technical installations, industrial equipment and tools | 42 584.00 | 39 459.00 | 3 125.00 | 42 584.00 |
AT Other tangible assets | 213 527.00 | 85 289.00 | 128 238.00 | 213 527.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 281 628.00 | 130 439.00 | 151 189.00 | 281 628.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 377 044.00 | | 377 044.00 | 377 044.00 |
BZ Other receivables | 150 101.00 | | 150 101.00 | 150 101.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 636 135.00 | | 636 135.00 | 636 135.00 |
CO Grand total (0 to V) | 917 762.00 | 130 439.00 | 787 323.00 | 917 762.00 |
CP Shares due in less than one year | 19 248.00 | | | 19 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -26 966.00 | -38 213.00 | | -26 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | 11 246.00 | | 24 765.00 |
DL TOTAL (I) | 206 799.00 | 182 034.00 | | 206 799.00 |
DU Loans and Debts from Credit Institutions (3) | 125 188.00 | 63 874.00 | | 125 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DX Trade payables and related accounts | 106 887.00 | 345 634.00 | | 106 887.00 |
DY Tax and social security liabilities | 341 594.00 | 285 316.00 | | 341 594.00 |
EA Other liabilities | 6 856.00 | 10 775.00 | | 6 856.00 |
EC TOTAL (IV) | 580 525.00 | 706 274.00 | | 580 525.00 |
EE Grand total (I to V) | 787 323.00 | 888 307.00 | | 787 323.00 |
EG Accrued income and payables due within one year | 580 525.00 | 706 274.00 | | 580 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 615.00 | 27 604.00 | | 70 615.00 |
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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 | 244 375.00 | | 43 251.00 | 244 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 5 998.00 | 281 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 256 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | 2 459.00 | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 317.00 | | 40 792.00 | 221 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
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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 | 104 655.00 | 27 432.00 | 1 648.00 | 104 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 1 880.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 845.00 | 25 552.00 | 1 648.00 | 100 845.00 |
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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 | 106 887.00 | 106 887.00 | | 106 887.00 |
8C Staff and Related Accounts | 47 022.00 | 47 022.00 | | 47 022.00 |
8D Social Security and Other Social Organizations | 45 985.00 | 45 985.00 | | 45 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
UT Other financial assets | 19 248.00 | 19 248.00 | | 19 248.00 |
UX Other trade receivables | 350 328.00 | 350 328.00 | | 350 328.00 |
UY Staff and related accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
VA Doubtful or disputed receivables | 26 716.00 | 26 716.00 | | 26 716.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 70 615.00 | 70 615.00 | | 70 615.00 |
VH Loans with a maturity of more than one year at origin | 54 574.00 | 54 574.00 | | 54 574.00 |
VJ Loans taken out during the year | 39 950.00 | | | 39 950.00 |
VK Loans repaid during the year | 21 646.00 | | | 21 646.00 |
VM Income taxes | 28 074.00 | 28 074.00 | | 28 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 928.00 | 50 928.00 | | 50 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 662.00 | 109 662.00 | | 109 662.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 414.00 | 546 414.00 | | 546 414.00 |
VW VAT | 197 660.00 | 197 660.00 | | 197 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 525.00 | 580 525.00 | | 580 525.00 |
