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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 27 698.00 | 4 246.00 | 31 945.00 |
AT Other tangible assets | 54 199.00 | 52 269.00 | 1 930.00 | 54 199.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 142 363.00 | 106 703.00 | 35 660.00 | 142 363.00 |
BL Raw materials, supplies | 124 244.00 | | 124 244.00 | 124 244.00 |
BX Customers and related accounts | 509 756.00 | | 509 756.00 | 509 756.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 210 525.00 | | 210 525.00 | 210 525.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 890 674.00 | | 890 674.00 | 890 674.00 |
CO Grand total (0 to V) | 1 033 038.00 | 106 703.00 | 926 334.00 | 1 033 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 10 710.00 | | | 10 710.00 |
DG Other reserves | 340 509.00 | | | 340 509.00 |
DH Retained earnings | -669 453.00 | | | -669 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 565.00 | | | 125 565.00 |
DL TOTAL (I) | 17 332.00 | | | 17 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DW Advances and down payments received on current orders | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 67 712.00 | | | 67 712.00 |
DY Tax and social security liabilities | 153 672.00 | | | 153 672.00 |
EA Other liabilities | 671 674.00 | | | 671 674.00 |
EB Prepaid income (2) | 12 337.00 | | | 12 337.00 |
EC TOTAL (IV) | 909 002.00 | | | 909 002.00 |
EE Grand total (I to V) | 926 334.00 | | | 926 334.00 |
EG Accrued income and payables due within one year | 908 231.00 | | | 908 231.00 |
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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 | 137 834.00 | | 4 530.00 | 137 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 142 364.00 | |
IO DECREASES Total including other intangible assets | | | 35 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 217.00 | | | 35 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 134.00 | | 4 530.00 | 100 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 103 184.00 | 3 519.00 | | 103 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 967.00 | 3 519.00 | | 94 967.00 |
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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 | 67 712.00 | 67 712.00 | | 67 712.00 |
8D Social Security and Other Social Organizations | 153 672.00 | 153 672.00 | | 153 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 675.00 | 671 675.00 | | 671 675.00 |
8L Deferred income | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
UX Other trade receivables | 509 757.00 | 509 757.00 | | 509 757.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 909.00 | 45 909.00 | | 45 909.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 387.00 | 555 904.00 | 2 483.00 | 558 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 231.00 | 908 231.00 | | 908 231.00 |
