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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 | 1 188.00 | 663.00 | 525.00 | 1 188.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 156 274.00 | 84 225.00 | 72 048.00 | 156 274.00 |
AT Other tangible assets | 114 859.00 | 80 826.00 | 34 033.00 | 114 859.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 288 307.00 | 165 714.00 | 122 593.00 | 288 307.00 |
BL Raw materials, supplies | 162 207.00 | | 162 207.00 | 162 207.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 614 523.00 | 25 963.00 | 1 588 560.00 | 1 614 523.00 |
BZ Other receivables | 356 065.00 | | 356 065.00 | 356 065.00 |
CF Cash and cash equivalents | 19 438.00 | | 19 438.00 | 19 438.00 |
CH Prepaid expenses | 186 149.00 | | 186 149.00 | 186 149.00 |
CJ TOTAL (II) | 2 338 381.00 | 25 963.00 | 2 312 418.00 | 2 338 381.00 |
CO Grand total (0 to V) | 2 626 688.00 | 191 678.00 | 2 435 011.00 | 2 626 688.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 500.00 | 152 500.00 | | 245 500.00 |
DH Retained earnings | 879.00 | 434.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 259.00 | 93 445.00 | | -199 259.00 |
DL TOTAL (I) | 157 120.00 | 356 379.00 | | 157 120.00 |
DU Loans and Debts from Credit Institutions (3) | 737 089.00 | 212 686.00 | | 737 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 058.00 | 173 314.00 | | 404 058.00 |
DW Advances and down payments received on current orders | 16 247.00 | | | 16 247.00 |
DX Trade payables and related accounts | 779 457.00 | 180 013.00 | | 779 457.00 |
DY Tax and social security liabilities | 275 477.00 | 157 526.00 | | 275 477.00 |
EA Other liabilities | 65 563.00 | 452.00 | | 65 563.00 |
EC TOTAL (IV) | 2 277 890.00 | 723 990.00 | | 2 277 890.00 |
EE Grand total (I to V) | 2 435 011.00 | 1 080 369.00 | | 2 435 011.00 |
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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 | 269 996.00 | 1 250.00 | 72 592.00 | 269 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 5 987.00 | |
I4 DECREASES Grand Total | | 55 531.00 | 288 307.00 | |
IO DECREASES Total including other intangible assets | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 220.00 | 271 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 188.00 | | | 11 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 760.00 | | 72 592.00 | 253 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | 1 250.00 | | 5 048.00 |
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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 | 179 972.00 | 40 962.00 | 55 220.00 | 179 972.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 594.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 902.00 | 40 368.00 | 55 220.00 | 179 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 243.00 | | 4 280.00 | 30 243.00 |
7B Total provisions for depreciation | 30 243.00 | | 4 280.00 | 30 243.00 |
7C Grand total | 30 243.00 | | 4 280.00 | 30 243.00 |
UE of which provisions and reversals: - Operating | | | 4 280.00 | |
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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 | 779 457.00 | 779 457.00 | | 779 457.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 75 470.00 | 75 470.00 | | 75 470.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 563.00 | 65 563.00 | | 65 563.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 1 579 905.00 | 1 579 905.00 | | 1 579 905.00 |
UY Staff and related accounts | 61 840.00 | 61 840.00 | | 61 840.00 |
VA Doubtful or disputed receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
VB VAT | 108 932.00 | 108 932.00 | | 108 932.00 |
VC Group and associates | 13 465.00 | 13 465.00 | | 13 465.00 |
VG Loans with a maturity of up to one year at origin | 737 089.00 | 737 089.00 | | 737 089.00 |
VI Group and Associates | 404 058.00 | 404 058.00 | | 404 058.00 |
VM Income taxes | 13 514.00 | 13 514.00 | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 314.00 | 158 314.00 | | 158 314.00 |
VS Prepaid expenses | 186 149.00 | 186 149.00 | | 186 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 541.00 | 2 122 118.00 | 40 423.00 | 2 162 541.00 |
VW VAT | 176 521.00 | 176 521.00 | | 176 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 643.00 | 2 261 643.00 | | 2 261 643.00 |
