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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 | 13 039.00 | 10 612.00 | 2 427.00 | 13 039.00 |
AR Technical installations, industrial equipment and tools | 27 015.00 | 26 158.00 | 857.00 | 27 015.00 |
AT Other tangible assets | 65 380.00 | 60 497.00 | 4 883.00 | 65 380.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 137 539.00 | 97 267.00 | 40 272.00 | 137 539.00 |
BL Raw materials, supplies | 43 302.00 | | 43 302.00 | 43 302.00 |
BN Goods in progress | 61 931.00 | | 61 931.00 | 61 931.00 |
BX Customers and related accounts | 724 408.00 | 4 745.00 | 719 663.00 | 724 408.00 |
BZ Other receivables | 1 612 813.00 | | 1 612 813.00 | 1 612 813.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 2 450 274.00 | 4 745.00 | 2 445 529.00 | 2 450 274.00 |
CO Grand total (0 to V) | 2 587 813.00 | 102 012.00 | 2 485 801.00 | 2 587 813.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 128 952.00 | | | 128 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 077.00 | | | -65 077.00 |
DL TOTAL (I) | 123 275.00 | | | 123 275.00 |
DU Loans and Debts from Credit Institutions (3) | 155 811.00 | | | 155 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 508 954.00 | | | 508 954.00 |
DY Tax and social security liabilities | 1 686 429.00 | | | 1 686 429.00 |
EA Other liabilities | 10 122.00 | | | 10 122.00 |
EC TOTAL (IV) | 2 362 526.00 | | | 2 362 526.00 |
EE Grand total (I to V) | 2 485 801.00 | | | 2 485 801.00 |
EG Accrued income and payables due within one year | 2 362 526.00 | | | 2 362 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 950.00 | | | 153 950.00 |
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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 | 200 499.00 | | 22 721.00 | 200 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 105.00 | |
I4 DECREASES Grand Total | | 85 682.00 | 137 538.00 | |
IO DECREASES Total including other intangible assets | | 2 532.00 | 13 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 150.00 | 92 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | 1 404.00 | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 227.00 | | 1 317.00 | 174 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | 20 000.00 | 12 105.00 |
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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 | 176 494.00 | 6 451.00 | 85 679.00 | 176 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | 1 086.00 | 2 532.00 | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 437.00 | 5 365.00 | 83 147.00 | 164 437.00 |
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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 | 508 954.00 | 508 954.00 | | 508 954.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 718 427.00 | 718 427.00 | | 718 427.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 1 412 485.00 | 1 412 485.00 | | 1 412 485.00 |
VC Group and associates | 172 358.00 | 172 358.00 | | 172 358.00 |
VH Loans with a maturity of more than one year at origin | 155 811.00 | 155 811.00 | | 155 811.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 705.00 | 25 705.00 | | 25 705.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 041.00 | 2 345 041.00 | 12 000.00 | 2 357 041.00 |
VW VAT | 1 615 392.00 | 1 615 392.00 | | 1 615 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 525.00 | 2 362 525.00 | | 2 362 525.00 |
