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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 | 15 081.00 | 5 081.00 | 10 000.00 | 15 081.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 671.00 | 42 887.00 | 4 785.00 | 47 671.00 |
AT Other tangible assets | 283 229.00 | 177 145.00 | 106 084.00 | 283 229.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 373 973.00 | 225 113.00 | 148 860.00 | 373 973.00 |
BL Raw materials, supplies | 244 296.00 | | 244 296.00 | 244 296.00 |
BV Advances and down payments on orders | 10 041.00 | | 10 041.00 | 10 041.00 |
BX Customers and related accounts | 310 210.00 | 2 230.00 | 307 979.00 | 310 210.00 |
BZ Other receivables | 120 151.00 | | 120 151.00 | 120 151.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CH Prepaid expenses | 80 512.00 | | 80 512.00 | 80 512.00 |
CJ TOTAL (II) | 784 378.00 | 2 230.00 | 782 148.00 | 784 378.00 |
CO Grand total (0 to V) | 1 158 351.00 | 227 343.00 | 931 007.00 | 1 158 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -404 288.00 | | | -404 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | | | 8 243.00 |
DJ Investment subsidies | 99.00 | | | 99.00 |
DL TOTAL (I) | -296 946.00 | | | -296 946.00 |
DU Loans and Debts from Credit Institutions (3) | 319 457.00 | | | 319 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 929.00 | | | 106 929.00 |
DX Trade payables and related accounts | 155 628.00 | | | 155 628.00 |
DY Tax and social security liabilities | 237 953.00 | | | 237 953.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EB Prepaid income (2) | 404 775.00 | | | 404 775.00 |
EC TOTAL (IV) | 1 227 953.00 | | | 1 227 953.00 |
EE Grand total (I to V) | 931 007.00 | | | 931 007.00 |
EG Accrued income and payables due within one year | 1 102 323.00 | | | 1 102 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 464.00 | | | 12 464.00 |
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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 | 371 270.00 | | 18 704.00 | 371 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 17 991.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 373 973.00 | |
IO DECREASES Total including other intangible assets | | | 25 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 081.00 | | | 25 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 697.00 | | 18 204.00 | 312 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 491.00 | | 500.00 | 33 491.00 |
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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 | 182 446.00 | 42 667.00 | | 182 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 365.00 | 42 667.00 | | 177 365.00 |
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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 | 288 790.00 | 40 411.00 | 248 379.00 | 288 790.00 |
8B Suppliers and Related Accounts | 155 628.00 | 155 628.00 | | 155 628.00 |
8C Staff and Related Accounts | 43 678.00 | 43 678.00 | | 43 678.00 |
8D Social Security and Other Social Organizations | 149 063.00 | 149 063.00 | | 149 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
8L Deferred income | 404 775.00 | 404 775.00 | | 404 775.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
UX Other trade receivables | 307 118.00 | 307 118.00 | | 307 118.00 |
UY Staff and related accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VH Loans with a maturity of more than one year at origin | 319 457.00 | 193 827.00 | 104 761.00 | 319 457.00 |
VI Group and Associates | 106 929.00 | 106 929.00 | | 106 929.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 178 889.00 | | | 178 889.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 494 748.00 | 494 748.00 | | 494 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 504.00 | 11 504.00 | | 11 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 827.00 | 101 827.00 | | 101 827.00 |
VS Prepaid expenses | 80 512.00 | 80 512.00 | | 80 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 864.00 | 510 872.00 | 17 991.00 | 528 864.00 |
VW VAT | 33 709.00 | 33 709.00 | | 33 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 953.00 | 1 102 323.00 | 104 761.00 | 1 227 953.00 |
