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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 | 137 558.00 | 90 090.00 | 47 469.00 | 137 558.00 |
AR Technical installations, industrial equipment and tools | 3 701.00 | 86.00 | 3 615.00 | 3 701.00 |
AT Other tangible assets | 62 117.00 | 39 348.00 | 22 769.00 | 62 117.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 204 612.00 | 129 524.00 | 75 088.00 | 204 612.00 |
BL Raw materials, supplies | 173 492.00 | | 173 492.00 | 173 492.00 |
BN Goods in progress | 313 347.00 | | 313 347.00 | 313 347.00 |
BV Advances and down payments on orders | 20 957.00 | | 20 957.00 | 20 957.00 |
BX Customers and related accounts | 1 450 806.00 | 242 094.00 | 1 208 711.00 | 1 450 806.00 |
BZ Other receivables | 151 220.00 | | 151 220.00 | 151 220.00 |
CF Cash and cash equivalents | 340 753.00 | | 340 753.00 | 340 753.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 2 451 349.00 | 242 094.00 | 2 209 255.00 | 2 451 349.00 |
CO Grand total (0 to V) | 2 655 961.00 | 371 618.00 | 2 284 343.00 | 2 655 961.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 42 338.00 | | | 42 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 459.00 | 42 338.00 | | -36 459.00 |
DL TOTAL (I) | 258 880.00 | 295 338.00 | | 258 880.00 |
DU Loans and Debts from Credit Institutions (3) | 753 686.00 | 771 512.00 | | 753 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 666.00 | | |
DX Trade payables and related accounts | 641 119.00 | 869 035.00 | | 641 119.00 |
DY Tax and social security liabilities | 607 430.00 | 520 604.00 | | 607 430.00 |
EA Other liabilities | | 52 670.00 | | |
EB Prepaid income (2) | 23 229.00 | 12 487.00 | | 23 229.00 |
EC TOTAL (IV) | 2 025 463.00 | 2 347 974.00 | | 2 025 463.00 |
EE Grand total (I to V) | 2 284 343.00 | 2 643 312.00 | | 2 284 343.00 |
EG Accrued income and payables due within one year | 2 025 463.00 | 2 280 557.00 | | 2 025 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 837.00 | 619 052.00 | | 685 837.00 |
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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 | 200 154.00 | | 4 633.00 | 200 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 175.00 | 204 612.00 | |
IO DECREASES Total including other intangible assets | | | 137 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 65 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 558.00 | | | 137 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 361.00 | | 4 633.00 | 61 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 94 413.00 | 35 131.00 | 20.00 | 94 413.00 |
PE DEPRECIATION Total including other intangible assets | 60 916.00 | 29 174.00 | | 60 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 497.00 | 5 957.00 | 20.00 | 33 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 333.00 | | 9 333.00 | 9 333.00 |
6T Receivables | 24 184.00 | 226 615.00 | 8 705.00 | 24 184.00 |
7B Total provisions for depreciation | 33 516.00 | 226 615.00 | 18 037.00 | 33 516.00 |
7C Grand total | 33 516.00 | 226 615.00 | 18 037.00 | 33 516.00 |
UE of which provisions and reversals: - Operating | | 226 615.00 | 18 037.00 | |
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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 | 641 119.00 | 641 119.00 | | 641 119.00 |
8C Staff and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8D Social Security and Other Social Organizations | 254 967.00 | 254 967.00 | | 254 967.00 |
8L Deferred income | 23 229.00 | 23 229.00 | | 23 229.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
VA Doubtful or disputed receivables | 348 306.00 | 348 306.00 | | 348 306.00 |
VB VAT | 58 764.00 | 58 764.00 | | 58 764.00 |
VC Group and associates | 63 848.00 | 63 848.00 | | 63 848.00 |
VG Loans with a maturity of up to one year at origin | 685 837.00 | 685 837.00 | | 685 837.00 |
VH Loans with a maturity of more than one year at origin | 67 849.00 | 67 849.00 | | 67 849.00 |
VK Loans repaid during the year | 83 290.00 | | | 83 290.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 036.00 | 1 604 036.00 | | 1 604 036.00 |
VW VAT | 301 881.00 | 301 881.00 | | 301 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 463.00 | 2 025 463.00 | | 2 025 463.00 |
