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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AR Technical installations, industrial equipment and tools | 44 318.00 | 23 764.00 | 20 554.00 | 44 318.00 |
AT Other tangible assets | 63 541.00 | 36 698.00 | 26 843.00 | 63 541.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 116 810.00 | 63 847.00 | 52 963.00 | 116 810.00 |
BL Raw materials, supplies | 160 701.00 | | 160 701.00 | 160 701.00 |
BN Goods in progress | 86 571.00 | | 86 571.00 | 86 571.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 870 179.00 | 18 770.00 | 851 409.00 | 870 179.00 |
BZ Other receivables | 157 471.00 | | 157 471.00 | 157 471.00 |
CF Cash and cash equivalents | 438 778.00 | | 438 778.00 | 438 778.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 718 631.00 | 18 770.00 | 1 699 861.00 | 1 718 631.00 |
CO Grand total (0 to V) | 1 835 441.00 | 82 617.00 | 1 752 824.00 | 1 835 441.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 578 939.00 | 568 923.00 | | 578 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 237.00 | 50 016.00 | | -188 237.00 |
DL TOTAL (I) | 412 703.00 | 640 939.00 | | 412 703.00 |
DU Loans and Debts from Credit Institutions (3) | 755 872.00 | 73 014.00 | | 755 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184.00 | 384.00 | | 14 184.00 |
DX Trade payables and related accounts | 327 439.00 | 506 296.00 | | 327 439.00 |
DY Tax and social security liabilities | 230 010.00 | 177 209.00 | | 230 010.00 |
EA Other liabilities | 12 615.00 | 79 240.00 | | 12 615.00 |
EC TOTAL (IV) | 1 340 121.00 | 836 143.00 | | 1 340 121.00 |
EE Grand total (I to V) | 1 752 824.00 | 1 477 083.00 | | 1 752 824.00 |
EG Accrued income and payables due within one year | 1 304 404.00 | 786 056.00 | | 1 304 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 17.00 | | 22.00 |
EI Including equity loans | 14 184.00 | | | 14 184.00 |
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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 | 92 612.00 | | 24 198.00 | 92 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | | 116 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 661.00 | | 24 198.00 | 83 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | | 5 566.00 |
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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 | 43 183.00 | 20 664.00 | | 43 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 798.00 | 20 664.00 | | 39 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 885.00 | 14 885.00 | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | 14 885.00 | | 3 885.00 |
7C Grand total | 3 885.00 | 14 885.00 | | 3 885.00 |
UE of which provisions and reversals: - Operating | | 14 885.00 | | |
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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 | 327 439.00 | 327 439.00 | | 327 439.00 |
8C Staff and Related Accounts | 75 915.00 | 75 915.00 | | 75 915.00 |
8D Social Security and Other Social Organizations | 111 452.00 | 111 452.00 | | 111 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 850 131.00 | 850 131.00 | | 850 131.00 |
UY Staff and related accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
VA Doubtful or disputed receivables | 20 048.00 | 20 048.00 | | 20 048.00 |
VB VAT | 58 402.00 | 58 402.00 | | 58 402.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 755 851.00 | 720 133.00 | 35 717.00 | 755 851.00 |
VI Group and Associates | 14 184.00 | 14 184.00 | | 14 184.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VM Income taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 204.00 | 38 204.00 | | 38 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 375.00 | 86 375.00 | | 86 375.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 493.00 | 1 036 493.00 | | 1 036 493.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 121.00 | 1 304 404.00 | 35 717.00 | 1 340 121.00 |
