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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 10 942.00 | 970.00 | 11 912.00 |
AT Other tangible assets | 70 030.00 | 58 223.00 | 11 806.00 | 70 030.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 95 829.00 | 82 862.00 | 12 968.00 | 95 829.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BN Goods in progress | 58 905.00 | | 58 905.00 | 58 905.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 263 743.00 | 39 586.00 | 224 157.00 | 263 743.00 |
BZ Other receivables | 101 260.00 | | 101 260.00 | 101 260.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 473 858.00 | 39 586.00 | 434 272.00 | 473 858.00 |
CO Grand total (0 to V) | 569 687.00 | 122 448.00 | 447 240.00 | 569 687.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 106 329.00 | 12 727.00 | | 106 329.00 |
DH Retained earnings | | -24 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 199.00 | 117 627.00 | | -32 199.00 |
DL TOTAL (I) | 95 136.00 | 127 335.00 | | 95 136.00 |
DU Loans and Debts from Credit Institutions (3) | 117 244.00 | 193 095.00 | | 117 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 527.00 | | |
DX Trade payables and related accounts | 116 201.00 | 138 861.00 | | 116 201.00 |
DY Tax and social security liabilities | 117 145.00 | 143 016.00 | | 117 145.00 |
EA Other liabilities | 1 514.00 | 11 169.00 | | 1 514.00 |
EC TOTAL (IV) | 352 104.00 | 494 668.00 | | 352 104.00 |
EE Grand total (I to V) | 447 240.00 | 622 003.00 | | 447 240.00 |
EG Accrued income and payables due within one year | 274 167.00 | 386 852.00 | | 274 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 545.00 | | |
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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 | 83 779.00 | | 69 175.00 | 83 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 191.00 | |
I4 DECREASES Grand Total | | 57 125.00 | 95 829.00 | |
IO DECREASES Total including other intangible assets | | | 13 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 125.00 | 81 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 697.00 | | | 13 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 892.00 | | 52 175.00 | 69 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 17 000.00 | 191.00 |
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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 | 77 651.00 | 5 211.00 | | 77 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | 127.00 | | 13 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 081.00 | 5 084.00 | | 64 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 427.00 | 12 977.00 | 40 818.00 | 67 427.00 |
7B Total provisions for depreciation | 67 427.00 | 12 977.00 | 40 818.00 | 67 427.00 |
7C Grand total | 67 427.00 | 12 977.00 | 40 818.00 | 67 427.00 |
UE of which provisions and reversals: - Operating | | 12 977.00 | 40 818.00 | |
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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 | 116 201.00 | 116 201.00 | | 116 201.00 |
8C Staff and Related Accounts | 24 689.00 | 24 689.00 | | 24 689.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 135 030.00 | 135 030.00 | | 135 030.00 |
VA Doubtful or disputed receivables | 128 713.00 | 128 713.00 | | 128 713.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VC Group and associates | 14 838.00 | 14 838.00 | | 14 838.00 |
VH Loans with a maturity of more than one year at origin | 117 244.00 | 39 307.00 | 77 936.00 | 117 244.00 |
VJ Loans taken out during the year | 44 453.00 | | | 44 453.00 |
VK Loans repaid during the year | 70 760.00 | | | 70 760.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 426.00 | 366 426.00 | | 366 426.00 |
VW VAT | 67 284.00 | 67 284.00 | | 67 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 104.00 | 274 167.00 | 77 936.00 | 352 104.00 |
