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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 | 8 819.00 | 6 951.00 | 1 868.00 | 8 819.00 |
AR Technical installations, industrial equipment and tools | 57 237.00 | 18 146.00 | 39 090.00 | 57 237.00 |
AT Other tangible assets | 177 004.00 | 58 407.00 | 118 597.00 | 177 004.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 258 073.00 | 83 504.00 | 174 569.00 | 258 073.00 |
BL Raw materials, supplies | 82 128.00 | | 82 128.00 | 82 128.00 |
BN Goods in progress | 121 442.00 | | 121 442.00 | 121 442.00 |
BX Customers and related accounts | 609 315.00 | 8 668.00 | 600 647.00 | 609 315.00 |
BZ Other receivables | 804 773.00 | | 804 773.00 | 804 773.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 1 655 727.00 | 8 668.00 | 1 647 059.00 | 1 655 727.00 |
CO Grand total (0 to V) | 1 913 800.00 | 92 172.00 | 1 821 628.00 | 1 913 800.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 340 132.00 | | | 340 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 065.00 | | | -8 065.00 |
DL TOTAL (I) | 354 067.00 | | | 354 067.00 |
DU Loans and Debts from Credit Institutions (3) | 991 297.00 | | | 991 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 112.00 | | | 108 112.00 |
DW Advances and down payments received on current orders | 26 481.00 | | | 26 481.00 |
DX Trade payables and related accounts | 237 799.00 | | | 237 799.00 |
DY Tax and social security liabilities | 103 873.00 | | | 103 873.00 |
EC TOTAL (IV) | 1 467 561.00 | | | 1 467 561.00 |
EE Grand total (I to V) | 1 821 628.00 | | | 1 821 628.00 |
EG Accrued income and payables due within one year | 614 232.00 | | | 614 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 070.00 | | | 103 070.00 |
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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 | 232 017.00 | | 116 666.00 | 232 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 466.00 | 15 014.00 | |
I4 DECREASES Grand Total | 66 066.00 | 24 543.00 | 258 073.00 | 66 066.00 |
IO DECREASES Total including other intangible assets | | | 8 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 066.00 | 17 077.00 | 234 241.00 | 66 066.00 |
KD ACQUISITIONS Total including other intangible assets | 8 819.00 | | | 8 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 718.00 | | 113 666.00 | 203 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | 3 000.00 | 19 480.00 |
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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 | 67 860.00 | 29 693.00 | 14 049.00 | 67 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 772.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 682.00 | 28 921.00 | 14 049.00 | 61 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
6T Receivables | 8 668.00 | | | 8 668.00 |
7B Total provisions for depreciation | 32 168.00 | | 23 500.00 | 32 168.00 |
7C Grand total | 32 168.00 | | 23 500.00 | 32 168.00 |
UE of which provisions and reversals: - Operating | | | 23 500.00 | |
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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 | 237 799.00 | 237 799.00 | | 237 799.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
UX Other trade receivables | 598 913.00 | 598 913.00 | | 598 913.00 |
UY Staff and related accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
VA Doubtful or disputed receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
VB VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VC Group and associates | 752 016.00 | -210.00 | 752 226.00 | 752 016.00 |
VG Loans with a maturity of up to one year at origin | 103 070.00 | 103 070.00 | | 103 070.00 |
VH Loans with a maturity of more than one year at origin | 888 226.00 | 34 897.00 | 853 329.00 | 888 226.00 |
VI Group and Associates | 108 112.00 | 108 112.00 | | 108 112.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 32 596.00 | | | 32 596.00 |
VM Income taxes | 16 385.00 | 16 385.00 | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 821.00 | 661 179.00 | 777 642.00 | 1 438 821.00 |
VW VAT | 59 279.00 | 59 279.00 | | 59 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 081.00 | 587 752.00 | 853 329.00 | 1 441 081.00 |
