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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 414.00 | | 84 414.00 | 84 414.00 |
AP Buildings | 11 188.00 | 6 763.00 | 4 425.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 24 960.00 | 22 175.00 | 2 784.00 | 24 960.00 |
AT Other tangible assets | 105 646.00 | 96 176.00 | 9 469.00 | 105 646.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 230 040.00 | 125 115.00 | 104 924.00 | 230 040.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 129 058.00 | 1 902.00 | 127 156.00 | 129 058.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 161 489.00 | 1 902.00 | 159 587.00 | 161 489.00 |
CO Grand total (0 to V) | 391 529.00 | 127 017.00 | 264 512.00 | 391 529.00 |
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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 | 124 358.00 | 124 358.00 | | 124 358.00 |
DH Retained earnings | -180 829.00 | -77 329.00 | | -180 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 283.00 | -103 499.00 | | -154 283.00 |
DL TOTAL (I) | -100 754.00 | 53 528.00 | | -100 754.00 |
DU Loans and Debts from Credit Institutions (3) | 71 072.00 | 93 526.00 | | 71 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 955.00 | 50 429.00 | | 44 955.00 |
DW Advances and down payments received on current orders | | 2 170.00 | | |
DY Tax and social security liabilities | 248 269.00 | 202 840.00 | | 248 269.00 |
EA Other liabilities | 968.00 | 25 075.00 | | 968.00 |
EC TOTAL (IV) | 365 266.00 | 374 042.00 | | 365 266.00 |
EE Grand total (I to V) | 264 512.00 | 427 571.00 | | 264 512.00 |
EG Accrued income and payables due within one year | 365 266.00 | 361 119.00 | | 365 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 064.00 | | |
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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 | 253 040.00 | 1.00 | | 253 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 230 040.00 | |
IO DECREASES Total including other intangible assets | | | 84 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 141 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 414.00 | | | 84 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 795.00 | | | 164 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 124 485.00 | 20 589.00 | 19 958.00 | 124 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 485.00 | 20 589.00 | 19 958.00 | 124 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 902.00 | | | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | | | 1 902.00 |
7C Grand total | 1 902.00 | | | 1 902.00 |
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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 | 78 551.00 | 78 551.00 | | 78 551.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 103 932.00 | 103 932.00 | | 103 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 127 051.00 | 127 051.00 | | 127 051.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 60 983.00 | 60 983.00 | | 60 983.00 |
VI Group and Associates | 44 955.00 | 44 955.00 | | 44 955.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 319.00 | 136 884.00 | 3 435.00 | 140 319.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 266.00 | 365 266.00 | | 365 266.00 |
