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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 | 21 607.00 | 15 638.00 | 5 969.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 118 598.00 | 83 327.00 | 35 270.00 | 118 598.00 |
AT Other tangible assets | 92 820.00 | 62 672.00 | 30 148.00 | 92 820.00 |
BH Other financial assets | 14 952.00 | | 14 952.00 | 14 952.00 |
BJ TOTAL (I) | 247 977.00 | 161 638.00 | 86 340.00 | 247 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 545.00 | | 585 545.00 | 585 545.00 |
BZ Other receivables | 1 122 770.00 | | 1 122 770.00 | 1 122 770.00 |
CF Cash and cash equivalents | 90 825.00 | | 90 825.00 | 90 825.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 1 816 588.00 | | 1 816 588.00 | 1 816 588.00 |
CO Grand total (0 to V) | 2 064 565.00 | 161 638.00 | 1 902 928.00 | 2 064 565.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 287 364.00 | 90 091.00 | | 287 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 445.00 | 197 272.00 | | -72 445.00 |
DL TOTAL (I) | 242 418.00 | 314 864.00 | | 242 418.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613 707.00 | 298 226.00 | | 613 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 8 435.00 | | 4 016.00 |
DX Trade payables and related accounts | 568 437.00 | 521 552.00 | | 568 437.00 |
DY Tax and social security liabilities | 358 289.00 | 479 946.00 | | 358 289.00 |
EA Other liabilities | 116 060.00 | 16 175.00 | | 116 060.00 |
EC TOTAL (IV) | 1 660 509.00 | 1 324 335.00 | | 1 660 509.00 |
EE Grand total (I to V) | 1 902 928.00 | 1 709 198.00 | | 1 902 928.00 |
EG Accrued income and payables due within one year | 1 583 383.00 | 1 197 610.00 | | 1 583 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 121.00 | 115 027.00 | | 486 121.00 |
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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 | 254 912.00 | | 26 886.00 | 254 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 952.00 | |
I4 DECREASES Grand Total | | 33 821.00 | 247 977.00 | |
IO DECREASES Total including other intangible assets | | | 21 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 821.00 | 211 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 687.00 | | 6 920.00 | 14 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 926.00 | | 17 312.00 | 227 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 2 654.00 | 12 299.00 |
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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 | 152 186.00 | 41 382.00 | 31 931.00 | 152 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | 1 180.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 728.00 | 40 202.00 | 31 931.00 | 137 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | 1 984.00 | 1 984.00 |
7C Grand total | 71 984.00 | | 71 984.00 | 71 984.00 |
UE of which provisions and reversals: - Operating | | | 1 984.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 568 437.00 | 568 437.00 | | 568 437.00 |
8C Staff and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 80 958.00 | 80 958.00 | | 80 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 060.00 | 116 060.00 | | 116 060.00 |
UT Other financial assets | 14 952.00 | | 14 952.00 | 14 952.00 |
UX Other trade receivables | 585 545.00 | 585 545.00 | | 585 545.00 |
UY Staff and related accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
VB VAT | 113 393.00 | 113 393.00 | | 113 393.00 |
VG Loans with a maturity of up to one year at origin | 486 983.00 | 486 983.00 | | 486 983.00 |
VH Loans with a maturity of more than one year at origin | 126 724.00 | 49 598.00 | 77 126.00 | 126 724.00 |
VI Group and Associates | 4 016.00 | 4 016.00 | | 4 016.00 |
VK Loans repaid during the year | 55 618.00 | | | 55 618.00 |
VM Income taxes | 346 890.00 | 346 890.00 | | 346 890.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 583.00 | 627 583.00 | | 627 583.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 716.00 | 1 725 764.00 | 14 952.00 | 1 740 716.00 |
VW VAT | 207 834.00 | 207 834.00 | | 207 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 509.00 | 1 583 383.00 | 77 126.00 | 1 660 509.00 |
