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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 695.00 | 23 548.00 | 14 147.00 | 37 695.00 |
AT Other tangible assets | 84 804.00 | 47 195.00 | 37 610.00 | 84 804.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 129 127.00 | 70 742.00 | 58 385.00 | 129 127.00 |
BL Raw materials, supplies | 58 441.00 | | 58 441.00 | 58 441.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 371 081.00 | 20 741.00 | 350 340.00 | 371 081.00 |
BZ Other receivables | 101 091.00 | | 101 091.00 | 101 091.00 |
CF Cash and cash equivalents | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 557 638.00 | 20 741.00 | 536 897.00 | 557 638.00 |
CO Grand total (0 to V) | 686 765.00 | 91 483.00 | 595 283.00 | 686 765.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 3 228.00 | | 3 228.00 | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 047.00 | 71 144.00 | | 85 047.00 |
DH Retained earnings | 2 494.00 | 2 494.00 | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 678.00 | 13 903.00 | | -107 678.00 |
DL TOTAL (I) | 45 864.00 | 153 542.00 | | 45 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 297.00 | 24 471.00 | | 25 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 29 090.00 | | 26 384.00 |
DW Advances and down payments received on current orders | 17 978.00 | | | 17 978.00 |
DX Trade payables and related accounts | 248 510.00 | 150 851.00 | | 248 510.00 |
DY Tax and social security liabilities | 231 249.00 | 105 326.00 | | 231 249.00 |
EA Other liabilities | | 1 435.00 | | |
EC TOTAL (IV) | 549 419.00 | 311 172.00 | | 549 419.00 |
EE Grand total (I to V) | 595 283.00 | 464 714.00 | | 595 283.00 |
EG Accrued income and payables due within one year | 518 570.00 | 296 440.00 | | 518 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
EI Including equity loans | 26 384.00 | | | 26 384.00 |
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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 | 110 026.00 | | 19 111.00 | 110 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 628.00 | |
I4 DECREASES Grand Total | | 10.00 | 129 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 862.00 | | 18 637.00 | 103 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | 474.00 | 6 164.00 |
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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 | 50 713.00 | 20 029.00 | | 50 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 713.00 | 20 029.00 | | 50 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | 13 421.00 | | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | 13 421.00 | | 7 319.00 |
7C Grand total | 7 319.00 | 13 421.00 | | 7 319.00 |
UE of which provisions and reversals: - Operating | | 13 421.00 | | |
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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 | 248 510.00 | 248 510.00 | | 248 510.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 56 873.00 | 56 873.00 | | 56 873.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 345 494.00 | 345 494.00 | | 345 494.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 25 587.00 | 25 587.00 | | 25 587.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 24 901.00 | 12 031.00 | 12 870.00 | 24 901.00 |
VI Group and Associates | 26 384.00 | 26 384.00 | | 26 384.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 10 568.00 | | | 10 568.00 |
VM Income taxes | 17 187.00 | 17 187.00 | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 163.00 | 93 163.00 | | 93 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 981.00 | 79 981.00 | | 79 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 542.00 | 473 542.00 | | 473 542.00 |
VW VAT | 47 196.00 | 47 196.00 | | 47 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 440.00 | 518 570.00 | 12 870.00 | 531 440.00 |
