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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 997.00 | 22 322.00 | 10 675.00 | 32 997.00 |
AT Other tangible assets | 77 582.00 | 64 854.00 | 12 728.00 | 77 582.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 246 398.00 | 89 640.00 | 156 758.00 | 246 398.00 |
BL Raw materials, supplies | 8 893.00 | | 8 893.00 | 8 893.00 |
BN Goods in progress | 12 953.00 | | 12 953.00 | 12 953.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 175 699.00 | 1 545.00 | 174 155.00 | 175 699.00 |
BZ Other receivables | 58 811.00 | | 58 811.00 | 58 811.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 271 242.00 | 1 545.00 | 269 697.00 | 271 242.00 |
CO Grand total (0 to V) | 517 640.00 | 91 185.00 | 426 455.00 | 517 640.00 |
CP Shares due in less than one year | 2 565.00 | | | 2 565.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 130 710.00 | 183 940.00 | | 130 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 539.00 | -53 230.00 | | -66 539.00 |
DL TOTAL (I) | 207 171.00 | 273 710.00 | | 207 171.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 734.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 990.00 | | |
DW Advances and down payments received on current orders | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 137 203.00 | 127 355.00 | | 137 203.00 |
DY Tax and social security liabilities | 76 129.00 | 95 481.00 | | 76 129.00 |
EA Other liabilities | 3 885.00 | 264.00 | | 3 885.00 |
EB Prepaid income (2) | | 1 025.00 | | |
EC TOTAL (IV) | 219 283.00 | 228 849.00 | | 219 283.00 |
EE Grand total (I to V) | 426 455.00 | 502 559.00 | | 426 455.00 |
EG Accrued income and payables due within one year | 217 672.00 | 228 849.00 | | 217 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 734.00 | | 456.00 |
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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 | 228 545.00 | | 17 852.00 | 228 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 246 398.00 | |
IO DECREASES Total including other intangible assets | | | 132 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 464.00 | | | 132 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 727.00 | | 17 852.00 | 92 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 80 728.00 | 8 912.00 | | 80 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 264.00 | 8 912.00 | | 78 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | | | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | | | 1 545.00 |
7C Grand total | 1 545.00 | | | 1 545.00 |
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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 | 137 203.00 | 137 203.00 | | 137 203.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 174 060.00 | 174 060.00 | | 174 060.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VC Group and associates | 26 657.00 | 26 657.00 | | 26 657.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 16 918.00 | 16 918.00 | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 799.00 | 239 799.00 | | 239 799.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 672.00 | 217 672.00 | | 217 672.00 |
