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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 | 808.00 | 808.00 | | 808.00 |
AR Technical installations, industrial equipment and tools | 9 641.00 | 7 165.00 | 2 476.00 | 9 641.00 |
AT Other tangible assets | 50 208.00 | 37 356.00 | 12 853.00 | 50 208.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 64 774.00 | 45 328.00 | 19 446.00 | 64 774.00 |
BL Raw materials, supplies | 31 308.00 | | 31 308.00 | 31 308.00 |
BN Goods in progress | 30 371.00 | | 30 371.00 | 30 371.00 |
BX Customers and related accounts | 303 362.00 | 2 255.00 | 301 107.00 | 303 362.00 |
BZ Other receivables | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 479 608.00 | 2 255.00 | 477 352.00 | 479 608.00 |
CO Grand total (0 to V) | 544 382.00 | 47 583.00 | 496 798.00 | 544 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 124 139.00 | 123 111.00 | | 124 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 382.00 | 1 028.00 | | -15 382.00 |
DL TOTAL (I) | 109 637.00 | 125 019.00 | | 109 637.00 |
DU Loans and Debts from Credit Institutions (3) | 105 738.00 | 29 184.00 | | 105 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 34 876.00 | | 6 246.00 |
DX Trade payables and related accounts | 161 446.00 | 55 677.00 | | 161 446.00 |
DY Tax and social security liabilities | 110 271.00 | 66 716.00 | | 110 271.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 387 161.00 | 186 452.00 | | 387 161.00 |
EE Grand total (I to V) | 496 798.00 | 311 471.00 | | 496 798.00 |
EG Accrued income and payables due within one year | | 176 416.00 | | |
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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 | 72 194.00 | | 3 809.00 | 72 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 11 228.00 | 64 774.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 228.00 | 59 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 834.00 | | 2 244.00 | 68 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 1 565.00 | 2 552.00 |
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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 | 46 709.00 | 9 848.00 | 11 228.00 | 46 709.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 901.00 | 9 848.00 | 11 228.00 | 45 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 2 255.00 | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 2 255.00 | 2 151.00 | 2 151.00 |
7C Grand total | 2 151.00 | 2 255.00 | 2 151.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | 2 255.00 | 2 151.00 | |
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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 | 161 446.00 | 161 446.00 | | 161 446.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 27 317.00 | 27 317.00 | | 27 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 300 409.00 | 300 409.00 | | 300 409.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VG Loans with a maturity of up to one year at origin | 96 970.00 | 96 970.00 | | 96 970.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 5 444.00 | 3 324.00 | 8 768.00 |
VI Group and Associates | 6 246.00 | 6 246.00 | | 6 246.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VM Income taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
VP Miscellaneous | 30 708.00 | 30 708.00 | | 30 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 119.00 | 417 124.00 | 3 995.00 | 421 119.00 |
VW VAT | 67 598.00 | 67 598.00 | | 67 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 161.00 | 383 837.00 | 3 324.00 | 387 161.00 |
