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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 | 19 959.00 | 18 711.00 | 1 249.00 | 19 959.00 |
AR Technical installations, industrial equipment and tools | 31 635.00 | 29 406.00 | 2 229.00 | 31 635.00 |
AT Other tangible assets | 36 510.00 | 29 202.00 | 7 308.00 | 36 510.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 108 637.00 | 77 319.00 | 31 319.00 | 108 637.00 |
BL Raw materials, supplies | 17 880.00 | | 17 880.00 | 17 880.00 |
BN Goods in progress | 65 210.00 | | 65 210.00 | 65 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 586.00 | 10 299.00 | 512 287.00 | 522 586.00 |
BZ Other receivables | 270 399.00 | | 270 399.00 | 270 399.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 45 534.00 | | 45 534.00 | 45 534.00 |
CJ TOTAL (II) | 952 860.00 | 10 299.00 | 942 561.00 | 952 860.00 |
CO Grand total (0 to V) | 1 061 497.00 | 87 617.00 | 973 880.00 | 1 061 497.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 350.00 | 102 350.00 | | 102 350.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -94 497.00 | -171 236.00 | | -94 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 649.00 | 76 739.00 | | -79 649.00 |
DL TOTAL (I) | -56 496.00 | 23 153.00 | | -56 496.00 |
DP Provisions for Risks | 25.00 | 22 638.00 | | 25.00 |
DR TOTAL (IV) | 25.00 | 22 638.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 107 603.00 | 45 939.00 | | 107 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 320.00 | | 2 896.00 |
DX Trade payables and related accounts | 565 021.00 | 1 026 448.00 | | 565 021.00 |
DY Tax and social security liabilities | 132 839.00 | 267 264.00 | | 132 839.00 |
EA Other liabilities | 37 305.00 | 5 637.00 | | 37 305.00 |
EB Prepaid income (2) | 184 688.00 | 83 250.00 | | 184 688.00 |
EC TOTAL (IV) | 1 030 352.00 | 1 428 857.00 | | 1 030 352.00 |
EE Grand total (I to V) | 973 880.00 | 1 474 648.00 | | 973 880.00 |
EG Accrued income and payables due within one year | 1 014 777.00 | 1 398 159.00 | | 1 014 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 765.00 | 381.00 | | 76 765.00 |
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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 | 104 004.00 | | 4 633.00 | 104 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | | 108 637.00 | |
IO DECREASES Total including other intangible assets | | | 19 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 671.00 | | 1 288.00 | 18 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 850.00 | | 295.00 | 67 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 483.00 | | 3 050.00 | 17 483.00 |
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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 | 65 686.00 | 11 633.00 | | 65 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 671.00 | 39.00 | | 18 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 015.00 | 11 593.00 | | 47 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 638.00 | 25.00 | 22 638.00 | 22 638.00 |
6T Receivables | 5 783.00 | 4 516.00 | | 5 783.00 |
7B Total provisions for depreciation | 5 783.00 | 4 516.00 | | 5 783.00 |
7C Grand total | 28 421.00 | 4 540.00 | 22 638.00 | 28 421.00 |
UE of which provisions and reversals: - Operating | | 4 540.00 | 22 638.00 | |
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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 | 565 021.00 | 565 021.00 | | 565 021.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 305.00 | 37 305.00 | | 37 305.00 |
8L Deferred income | 184 688.00 | 184 688.00 | | 184 688.00 |
UT Other financial assets | 16 368.00 | 3 000.00 | 13 368.00 | 16 368.00 |
UX Other trade receivables | 493 250.00 | 493 250.00 | | 493 250.00 |
UY Staff and related accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
VA Doubtful or disputed receivables | 29 336.00 | 29 336.00 | | 29 336.00 |
VB VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VC Group and associates | 55 197.00 | 55 197.00 | | 55 197.00 |
VG Loans with a maturity of up to one year at origin | 76 765.00 | 76 765.00 | | 76 765.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 15 264.00 | 15 574.00 | 30 838.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 439.00 | 176 439.00 | | 176 439.00 |
VS Prepaid expenses | 45 534.00 | 45 534.00 | | 45 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 887.00 | 841 519.00 | 13 368.00 | 854 887.00 |
VW VAT | 112 419.00 | 112 419.00 | | 112 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 352.00 | 1 014 777.00 | 15 574.00 | 1 030 352.00 |
