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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 | 91 410.00 | 91 410.00 | | 91 410.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 145 945.00 | 108 689.00 | 37 256.00 | 145 945.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 242 635.00 | 203 699.00 | 38 936.00 | 242 635.00 |
BT Goods | 342 119.00 | | 342 119.00 | 342 119.00 |
BV Advances and down payments on orders | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 589 120.00 | | 589 120.00 | 589 120.00 |
BZ Other receivables | 352 544.00 | | 352 544.00 | 352 544.00 |
CF Cash and cash equivalents | 246 171.00 | | 246 171.00 | 246 171.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 1 559 371.00 | | 1 559 371.00 | 1 559 371.00 |
CO Grand total (0 to V) | 1 802 006.00 | 203 699.00 | 1 598 307.00 | 1 802 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 249 073.00 | 223 989.00 | | 249 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 280.00 | 25 084.00 | | -117 280.00 |
DL TOTAL (I) | 139 492.00 | 256 773.00 | | 139 492.00 |
DU Loans and Debts from Credit Institutions (3) | 718 968.00 | 212 078.00 | | 718 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 2 837.00 | | 986.00 |
DW Advances and down payments received on current orders | | 1 081.00 | | |
DX Trade payables and related accounts | 451 987.00 | 530 012.00 | | 451 987.00 |
DY Tax and social security liabilities | 270 646.00 | 234 082.00 | | 270 646.00 |
EA Other liabilities | 16 227.00 | 126 858.00 | | 16 227.00 |
EC TOTAL (IV) | 1 458 814.00 | 1 106 949.00 | | 1 458 814.00 |
EE Grand total (I to V) | 1 598 307.00 | 1 363 722.00 | | 1 598 307.00 |
EG Accrued income and payables due within one year | 862 405.00 | 1 062 616.00 | | 862 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 445.00 | 130 314.00 | | 77 445.00 |
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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 | 233 337.00 | | 158 916.00 | 233 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 149 618.00 | 242 635.00 | |
IO DECREASES Total including other intangible assets | | | 91 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 447.00 | 149 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 410.00 | | | 91 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 077.00 | | 158 916.00 | 140 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 188 241.00 | 15 459.00 | | 188 241.00 |
PE DEPRECIATION Total including other intangible assets | 91 410.00 | | | 91 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 831.00 | 15 459.00 | | 96 831.00 |
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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 | 451 987.00 | 451 987.00 | | 451 987.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 209 594.00 | 209 594.00 | | 209 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 589 120.00 | 589 120.00 | | 589 120.00 |
UY Staff and related accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 77 445.00 | 77 445.00 | | 77 445.00 |
VH Loans with a maturity of more than one year at origin | 641 523.00 | 45 114.00 | 596 410.00 | 641 523.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VK Loans repaid during the year | 20 351.00 | | | 20 351.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 25 144.00 | 25 144.00 | | 25 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 113.00 | 23 113.00 | | 23 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 289.00 | 310 289.00 | | 310 289.00 |
VS Prepaid expenses | 17 467.00 | 17 467.00 | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 811.00 | 959 131.00 | 1 680.00 | 960 811.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 814.00 | 862 405.00 | 596 410.00 | 1 458 814.00 |
