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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
AH Goodwill | 16 350.00 | | 16 350.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 131 717.00 | 68 473.00 | 63 244.00 | 131 717.00 |
AT Other tangible assets | 82 959.00 | 69 424.00 | 13 534.00 | 82 959.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 270 001.00 | 150 735.00 | 119 266.00 | 270 001.00 |
BL Raw materials, supplies | 6 643.00 | | 6 643.00 | 6 643.00 |
BR Intermediate and finished products | 81 580.00 | | 81 580.00 | 81 580.00 |
BT Goods | 59 450.00 | | 59 450.00 | 59 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 030.00 | 185 733.00 | 227 297.00 | 413 030.00 |
BZ Other receivables | 68 559.00 | | 68 559.00 | 68 559.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 30 508.00 | | 30 508.00 | 30 508.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 691 258.00 | 185 733.00 | 505 525.00 | 691 258.00 |
CO Grand total (0 to V) | 961 259.00 | 336 468.00 | 624 791.00 | 961 259.00 |
CR Shares due in more than one year | 269 959.00 | | | 269 959.00 |
CU Other investments | 22 637.00 | | 22 637.00 | 22 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 576.00 | 5 576.00 | | 5 576.00 |
DH Retained earnings | -259 589.00 | -267 123.00 | | -259 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 081.00 | 7 535.00 | | -282 081.00 |
DJ Investment subsidies | 2 788.00 | 3 716.00 | | 2 788.00 |
DL TOTAL (I) | -500 307.00 | -217 297.00 | | -500 307.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 573.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 14 046.00 | | 10 310.00 |
DX Trade payables and related accounts | 848 436.00 | 871 164.00 | | 848 436.00 |
DY Tax and social security liabilities | 118 592.00 | 120 480.00 | | 118 592.00 |
EA Other liabilities | 147 112.00 | 132 707.00 | | 147 112.00 |
EC TOTAL (IV) | 1 125 098.00 | 1 138 970.00 | | 1 125 098.00 |
EE Grand total (I to V) | 624 791.00 | 921 673.00 | | 624 791.00 |
EG Accrued income and payables due within one year | 1 125 098.00 | 1 074 893.00 | | 1 125 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 573.00 | | 648.00 |
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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 | 201 203.00 | | 73 798.00 | 201 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 137.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 270 001.00 | |
IO DECREASES Total including other intangible assets | | | 29 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 214 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 963.00 | | 73 713.00 | 145 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 052.00 | | 85.00 | 26 052.00 |
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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 | 136 117.00 | 19 618.00 | 5 000.00 | 136 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 279.00 | 19 618.00 | 5 000.00 | 123 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 018.00 | 88 104.00 | 101 389.00 | 199 018.00 |
7B Total provisions for depreciation | 199 018.00 | 88 104.00 | 101 389.00 | 199 018.00 |
7C Grand total | 199 018.00 | 88 104.00 | 101 389.00 | 199 018.00 |
UE of which provisions and reversals: - Operating | | 88 104.00 | 101 389.00 | |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8B Suppliers and Related Accounts | 848 436.00 | 848 436.00 | | 848 436.00 |
8C Staff and Related Accounts | 67 063.00 | 67 063.00 | | 67 063.00 |
8D Social Security and Other Social Organizations | 45 712.00 | 45 712.00 | | 45 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 112.00 | 147 112.00 | | 147 112.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 143 072.00 | 143 072.00 | | 143 072.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 269 959.00 | | 269 959.00 | 269 959.00 |
VB VAT | 40 124.00 | 40 124.00 | | 40 124.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 3 737.00 | | | 3 737.00 |
VM Income taxes | 15 637.00 | 15 637.00 | | 15 637.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 577.00 | 219 118.00 | 273 459.00 | 492 577.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 098.00 | 1 125 098.00 | | 1 125 098.00 |
