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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AR Technical installations, industrial equipment and tools | 52 268.00 | 34 252.00 | 18 016.00 | 52 268.00 |
AT Other tangible assets | 87 781.00 | 48 759.00 | 39 022.00 | 87 781.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 149 000.00 | 86 396.00 | 62 604.00 | 149 000.00 |
BL Raw materials, supplies | 92 700.00 | | 92 700.00 | 92 700.00 |
BN Goods in progress | 29 523.00 | | 29 523.00 | 29 523.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 925 167.00 | 3 885.00 | 921 282.00 | 925 167.00 |
BZ Other receivables | 63 694.00 | | 63 694.00 | 63 694.00 |
CF Cash and cash equivalents | 109 210.00 | | 109 210.00 | 109 210.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 1 226 949.00 | 3 885.00 | 1 223 063.00 | 1 226 949.00 |
CO Grand total (0 to V) | 1 375 949.00 | 90 282.00 | 1 285 667.00 | 1 375 949.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 703.00 | 578 939.00 | | 390 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 895.00 | -188 237.00 | | -548 895.00 |
DL TOTAL (I) | -136 192.00 | 412 703.00 | | -136 192.00 |
DU Loans and Debts from Credit Institutions (3) | 737 485.00 | 755 872.00 | | 737 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 184.00 | | |
DX Trade payables and related accounts | 340 912.00 | 327 439.00 | | 340 912.00 |
DY Tax and social security liabilities | 315 497.00 | 230 010.00 | | 315 497.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 27 215.00 | 12 615.00 | | 27 215.00 |
EC TOTAL (IV) | 1 421 859.00 | 1 340 121.00 | | 1 421 859.00 |
EE Grand total (I to V) | 1 285 667.00 | 1 752 824.00 | | 1 285 667.00 |
EG Accrued income and payables due within one year | 1 400 715.00 | 1 304 404.00 | | 1 400 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 116 810.00 | | 32 190.00 | 116 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 859.00 | | 32 190.00 | 107 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | | 5 566.00 |
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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 | 63 847.00 | 22 549.00 | | 63 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | 22 549.00 | | 60 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 770.00 | | 14 885.00 | 18 770.00 |
7B Total provisions for depreciation | 18 770.00 | | 14 885.00 | 18 770.00 |
7C Grand total | 18 770.00 | | 14 885.00 | 18 770.00 |
UE of which provisions and reversals: - Operating | | | 14 885.00 | |
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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 | 340 912.00 | 340 912.00 | | 340 912.00 |
8C Staff and Related Accounts | 108 299.00 | 108 299.00 | | 108 299.00 |
8D Social Security and Other Social Organizations | 151 613.00 | 151 613.00 | | 151 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 215.00 | 27 215.00 | | 27 215.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 920 004.00 | 920 004.00 | | 920 004.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 51 608.00 | 51 608.00 | | 51 608.00 |
VC Group and associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 737 485.00 | 716 341.00 | 21 144.00 | 737 485.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 331.00 | 48 331.00 | | 48 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 227.00 | 1 000 227.00 | | 1 000 227.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 859.00 | 1 400 715.00 | 21 144.00 | 1 421 859.00 |
