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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 | 11 679.00 | 7 669.00 | 4 009.00 | 11 679.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 2 954.00 | 9 137.00 | 12 092.00 |
AT Other tangible assets | 24 316.00 | 11 303.00 | 13 012.00 | 24 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 67 411.00 | 21 927.00 | 45 484.00 | 67 411.00 |
BL Raw materials, supplies | 31 225.00 | | 31 225.00 | 31 225.00 |
BT Goods | 295 441.00 | | 295 441.00 | 295 441.00 |
BX Customers and related accounts | 221 532.00 | 3 942.00 | 217 589.00 | 221 532.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 16 276.00 | | 16 276.00 | 16 276.00 |
CJ TOTAL (II) | 652 150.00 | 3 942.00 | 648 208.00 | 652 150.00 |
CO Grand total (0 to V) | 719 562.00 | 25 869.00 | 693 692.00 | 719 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -208 219.00 | | | -208 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | | | 31 718.00 |
DL TOTAL (I) | -151 501.00 | | | -151 501.00 |
DU Loans and Debts from Credit Institutions (3) | 68 186.00 | | | 68 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | | | 6 955.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 617 250.00 | | | 617 250.00 |
DY Tax and social security liabilities | 79 686.00 | | | 79 686.00 |
EA Other liabilities | 72 235.00 | | | 72 235.00 |
EC TOTAL (IV) | 845 194.00 | | | 845 194.00 |
EE Grand total (I to V) | 693 692.00 | | | 693 692.00 |
EG Accrued income and payables due within one year | 804 223.00 | | | 804 223.00 |
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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 | 61 902.00 | | 5 508.00 | 61 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 323.00 | |
I4 DECREASES Grand Total | | | 67 411.00 | |
IO DECREASES Total including other intangible assets | | | 11 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 679.00 | | | 11 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 408.00 | | | 36 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | 5 508.00 | 13 815.00 |
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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 | 13 567.00 | 8 359.00 | | 13 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 2 335.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 6 023.00 | | 8 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | 3 942.00 | 1 864.00 | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | 3 942.00 | 1 864.00 | 1 864.00 |
7C Grand total | 1 864.00 | 3 942.00 | 1 864.00 | 1 864.00 |
UE of which provisions and reversals: - Operating | | 3 942.00 | 1 864.00 | |
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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 | 617 250.00 | 617 250.00 | | 617 250.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 235.00 | 72 235.00 | | 72 235.00 |
UT Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
UX Other trade receivables | 216 801.00 | 216 801.00 | | 216 801.00 |
VA Doubtful or disputed receivables | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VH Loans with a maturity of more than one year at origin | 68 186.00 | 28 096.00 | 40 090.00 | 68 186.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VK Loans repaid during the year | 27 836.00 | | | 27 836.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
VS Prepaid expenses | 16 276.00 | 16 276.00 | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 128.00 | 282 819.00 | 19 308.00 | 302 128.00 |
VW VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 314.00 | 804 223.00 | 40 090.00 | 844 314.00 |
