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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 48 009.00 | 15 003.00 | 33 006.00 | 48 009.00 |
AT Other tangible assets | 55 247.00 | 22 919.00 | 32 328.00 | 55 247.00 |
BH Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BJ TOTAL (I) | 144 279.00 | 46 611.00 | 97 668.00 | 144 279.00 |
BL Raw materials, supplies | 31 291.00 | | 31 291.00 | 31 291.00 |
BV Advances and down payments on orders | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 390 303.00 | | 390 303.00 | 390 303.00 |
BZ Other receivables | 235 222.00 | | 235 222.00 | 235 222.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CH Prepaid expenses | 18 644.00 | | 18 644.00 | 18 644.00 |
CJ TOTAL (II) | 715 888.00 | | 715 888.00 | 715 888.00 |
CO Grand total (0 to V) | 860 166.00 | 46 611.00 | 813 555.00 | 860 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 917.00 | 3 023.00 | | -190 917.00 |
DL TOTAL (I) | -171 894.00 | 19 023.00 | | -171 894.00 |
DU Loans and Debts from Credit Institutions (3) | 185 971.00 | 96 041.00 | | 185 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 614.00 | 93 554.00 | | 73 614.00 |
DX Trade payables and related accounts | 553 197.00 | 704 179.00 | | 553 197.00 |
DY Tax and social security liabilities | 172 609.00 | 125 624.00 | | 172 609.00 |
EA Other liabilities | 58.00 | 2 326.00 | | 58.00 |
EC TOTAL (IV) | 985 450.00 | 1 021 723.00 | | 985 450.00 |
EE Grand total (I to V) | 813 555.00 | 1 040 746.00 | | 813 555.00 |
EG Accrued income and payables due within one year | 917 471.00 | 939 866.00 | | 917 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | 538.00 | | 4 113.00 |
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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 | 149 304.00 | | 7 729.00 | 149 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 754.00 | 24 833.00 | |
I4 DECREASES Grand Total | | 12 754.00 | 144 279.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 103 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 281.00 | | 1 975.00 | 108 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 833.00 | | 5 754.00 | 24 833.00 |
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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 | 19 196.00 | 29 388.00 | 1 974.00 | 19 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 4 300.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | 25 088.00 | 1 974.00 | 14 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 553 197.00 | 553 197.00 | | 553 197.00 |
8C Staff and Related Accounts | 49 433.00 | 49 433.00 | | 49 433.00 |
8D Social Security and Other Social Organizations | 102 898.00 | 102 898.00 | | 102 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
UX Other trade receivables | 390 303.00 | 390 303.00 | | 390 303.00 |
VB VAT | 108 879.00 | 108 879.00 | | 108 879.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 181 858.00 | 113 879.00 | 57 935.00 | 181 858.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VM Income taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 256.00 | 11 256.00 | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 544.00 | 116 544.00 | | 116 544.00 |
VS Prepaid expenses | 18 644.00 | 18 644.00 | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 003.00 | 652 169.00 | 24 833.00 | 677 003.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 450.00 | 917 471.00 | 57 935.00 | 985 450.00 |
