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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 | 11 984.00 | 3 007.00 | 8 977.00 | 11 984.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 548.00 | 53 228.00 | 23 319.00 | 76 548.00 |
AT Other tangible assets | 51 480.00 | 43 039.00 | 8 441.00 | 51 480.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 143 823.00 | 99 274.00 | 44 548.00 | 143 823.00 |
BT Goods | 2 219 576.00 | | 2 219 576.00 | 2 219 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 900.00 | 89 057.00 | 515 843.00 | 604 900.00 |
BZ Other receivables | 77 001.00 | | 77 001.00 | 77 001.00 |
CD Marketable securities | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 265 249.00 | | 265 249.00 | 265 249.00 |
CH Prepaid expenses | 33 985.00 | | 33 985.00 | 33 985.00 |
CJ TOTAL (II) | 3 205 155.00 | 89 057.00 | 3 116 098.00 | 3 205 155.00 |
CO Grand total (0 to V) | 3 348 978.00 | 188 332.00 | 3 160 646.00 | 3 348 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 360.00 | 756 857.00 | | 1 004 360.00 |
DD Legal reserve (1) | 33 194.00 | 17 042.00 | | 33 194.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 180 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 020.00 | 83 582.00 | | -88 020.00 |
DL TOTAL (I) | 949 534.00 | 1 037 554.00 | | 949 534.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 265.00 | 425 693.00 | | 1 045 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 9 817.00 | | 10 121.00 |
DX Trade payables and related accounts | 811 971.00 | 621 378.00 | | 811 971.00 |
DY Tax and social security liabilities | 271 576.00 | 214 658.00 | | 271 576.00 |
EA Other liabilities | 51 178.00 | 93 715.00 | | 51 178.00 |
EC TOTAL (IV) | 2 190 112.00 | 1 365 261.00 | | 2 190 112.00 |
EE Grand total (I to V) | 3 160 646.00 | 2 402 815.00 | | 3 160 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 236.00 | 64 449.00 | | 47 236.00 |
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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 | 129 975.00 | | 32 406.00 | 129 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | | |
I4 DECREASES Grand Total | | 18 559.00 | 143 823.00 | |
IO DECREASES Total including other intangible assets | | | 15 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 128 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 11 984.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 076.00 | | 20 422.00 | 124 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 99 160.00 | 16 585.00 | 16 470.00 | 99 160.00 |
PE DEPRECIATION Total including other intangible assets | | 3 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 160.00 | 13 578.00 | 16 470.00 | 99 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6N Inventories and work in progress | 14 599.00 | | 14 599.00 | 14 599.00 |
6T Receivables | 46 864.00 | 42 193.00 | | 46 864.00 |
7B Total provisions for depreciation | 61 464.00 | 42 193.00 | 14 599.00 | 61 464.00 |
7C Grand total | 61 464.00 | 63 193.00 | 14 599.00 | 61 464.00 |
UE of which provisions and reversals: - Operating | | 63 193.00 | 14 599.00 | |
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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 | 811 971.00 | 811 971.00 | | 811 971.00 |
8C Staff and Related Accounts | 79 287.00 | 79 287.00 | | 79 287.00 |
8D Social Security and Other Social Organizations | 117 728.00 | 117 728.00 | | 117 728.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 178.00 | 51 178.00 | | 51 178.00 |
UX Other trade receivables | 490 041.00 | 490 041.00 | | 490 041.00 |
UY Staff and related accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
VA Doubtful or disputed receivables | 114 859.00 | 114 559.00 | | 114 859.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 47 236.00 | 47 236.00 | | 47 236.00 |
VH Loans with a maturity of more than one year at origin | 998 029.00 | 146 283.00 | 851 746.00 | 998 029.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 63 069.00 | | | 63 069.00 |
VM Income taxes | 24 707.00 | 24 707.00 | | 24 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
VS Prepaid expenses | 33 985.00 | 33 985.00 | | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 886.00 | 715 886.00 | | 715 886.00 |
VW VAT | 65 695.00 | 65 695.00 | | 65 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 112.00 | 1 338 366.00 | 851 746.00 | 2 190 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
