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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 6 084.00 | 6 135.00 | 12 219.00 |
AT Other tangible assets | 18 960.00 | 8 281.00 | 10 679.00 | 18 960.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 42 832.00 | 14 632.00 | 28 200.00 | 42 832.00 |
BL Raw materials, supplies | 19 517.00 | | 19 517.00 | 19 517.00 |
BN Goods in progress | 91 943.00 | | 91 943.00 | 91 943.00 |
BX Customers and related accounts | 551 380.00 | | 551 380.00 | 551 380.00 |
BZ Other receivables | 70 368.00 | | 70 368.00 | 70 368.00 |
CD Marketable securities | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 761 207.00 | | 761 207.00 | 761 207.00 |
CO Grand total (0 to V) | 804 038.00 | 14 632.00 | 789 406.00 | 804 038.00 |
CP Shares due in less than one year | 10 194.00 | | | 10 194.00 |
CU Other investments | 1 192.00 | | 1 192.00 | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 134 609.00 | 92 366.00 | | 134 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 758.00 | 72 243.00 | | -121 758.00 |
DL TOTAL (I) | 16 150.00 | 167 909.00 | | 16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 56 747.00 | 52 744.00 | | 56 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 625.00 | 27 915.00 | | 114 625.00 |
DX Trade payables and related accounts | 310 472.00 | 397 486.00 | | 310 472.00 |
DY Tax and social security liabilities | 258 234.00 | 182 003.00 | | 258 234.00 |
EA Other liabilities | 33 178.00 | 121 581.00 | | 33 178.00 |
EC TOTAL (IV) | 773 256.00 | 781 728.00 | | 773 256.00 |
EE Grand total (I to V) | 789 406.00 | 949 637.00 | | 789 406.00 |
EG Accrued income and payables due within one year | 746 837.00 | 751 487.00 | | 746 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 57 410.00 | | 4 337.00 | 57 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 386.00 | |
I4 DECREASES Grand Total | | 18 916.00 | 42 832.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 916.00 | 31 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 758.00 | | 4 337.00 | 45 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | | 11 386.00 |
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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 | 26 619.00 | 6 929.00 | 18 916.00 | 26 619.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 352.00 | 6 929.00 | 18 916.00 | 26 352.00 |
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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 | 310 472.00 | 310 472.00 | | 310 472.00 |
8C Staff and Related Accounts | 28 223.00 | 28 223.00 | | 28 223.00 |
8D Social Security and Other Social Organizations | 122 302.00 | 122 302.00 | | 122 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 178.00 | 33 178.00 | | 33 178.00 |
UT Other financial assets | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 551 380.00 | 551 380.00 | | 551 380.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 29 994.00 | 29 994.00 | | 29 994.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 56 606.00 | 30 188.00 | 26 419.00 | 56 606.00 |
VI Group and Associates | 161 784.00 | 161 784.00 | | 161 784.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 139.00 | | | 26 139.00 |
VM Income taxes | 33 367.00 | 33 367.00 | | 33 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 536.00 | 640 536.00 | | 640 536.00 |
VW VAT | 54 823.00 | 54 823.00 | | 54 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 256.00 | 746 837.00 | 26 419.00 | 773 256.00 |
