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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 130 873.00 | 78 615.00 | 52 258.00 | 130 873.00 |
AT Other tangible assets | 71 027.00 | 49 808.00 | 21 219.00 | 71 027.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 230 410.00 | 135 584.00 | 94 826.00 | 230 410.00 |
BL Raw materials, supplies | 11 598.00 | | 11 598.00 | 11 598.00 |
BN Goods in progress | 43 190.00 | | 43 190.00 | 43 190.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 336 817.00 | | 336 817.00 | 336 817.00 |
BZ Other receivables | 129 452.00 | | 129 452.00 | 129 452.00 |
CF Cash and cash equivalents | 164 294.00 | | 164 294.00 | 164 294.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 695 604.00 | | 695 604.00 | 695 604.00 |
CO Grand total (0 to V) | 926 014.00 | 135 584.00 | 790 430.00 | 926 014.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 515 702.00 | 491 932.00 | | 515 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 933.00 | 23 769.00 | | -211 933.00 |
DL TOTAL (I) | 312 569.00 | 524 502.00 | | 312 569.00 |
DU Loans and Debts from Credit Institutions (3) | 306 256.00 | 93 382.00 | | 306 256.00 |
DX Trade payables and related accounts | 95 685.00 | 95 732.00 | | 95 685.00 |
DY Tax and social security liabilities | 75 921.00 | 58 358.00 | | 75 921.00 |
EC TOTAL (IV) | 477 861.00 | 247 471.00 | | 477 861.00 |
EE Grand total (I to V) | 790 430.00 | 771 973.00 | | 790 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 198 788.00 | | 31 622.00 | 198 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 539.00 | |
I4 DECREASES Grand Total | | | 230 410.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 970.00 | | | 21 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 753.00 | | 27 147.00 | 174 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 4 474.00 | 2 065.00 |
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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 | 108 962.00 | 26 622.00 | | 108 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 802.00 | 26 622.00 | | 101 802.00 |
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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 | 95 685.00 | 95 685.00 | | 95 685.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 331 923.00 | 331 923.00 | | 331 923.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 306 256.00 | 267 266.00 | 38 990.00 | 306 256.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 7 138.00 | | | 7 138.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 096.00 | 107 096.00 | | 107 096.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 270.00 | 481 270.00 | | 481 270.00 |
VW VAT | 62 304.00 | 62 304.00 | | 62 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 861.00 | 438 871.00 | 38 990.00 | 477 861.00 |
