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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 | 7 799.00 | 4 381.00 | 3 418.00 | 7 799.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 460.00 | 1 052.00 | 4 408.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 222 637.00 | 176 724.00 | 45 912.00 | 222 637.00 |
AT Other tangible assets | 206 335.00 | 164 967.00 | 41 368.00 | 206 335.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 478 802.00 | 347 125.00 | 131 677.00 | 478 802.00 |
BT Goods | 233 194.00 | | 233 194.00 | 233 194.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 169 537.00 | 32 075.00 | 137 462.00 | 169 537.00 |
BZ Other receivables | 201 517.00 | | 201 517.00 | 201 517.00 |
CF Cash and cash equivalents | 284 947.00 | | 284 947.00 | 284 947.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 895 289.00 | 32 075.00 | 863 214.00 | 895 289.00 |
CO Grand total (0 to V) | 1 374 092.00 | 379 200.00 | 994 891.00 | 1 374 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 381.00 | 389 381.00 | | 389 381.00 |
DH Retained earnings | 4 503.00 | 969.00 | | 4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 858.00 | 3 534.00 | | -57 858.00 |
DL TOTAL (I) | 391 026.00 | 448 885.00 | | 391 026.00 |
DU Loans and Debts from Credit Institutions (3) | 384 390.00 | 45 642.00 | | 384 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 62 177.00 | | 902.00 |
DX Trade payables and related accounts | 107 977.00 | 359 137.00 | | 107 977.00 |
DY Tax and social security liabilities | 81 288.00 | 102 251.00 | | 81 288.00 |
EA Other liabilities | 29 306.00 | 42 098.00 | | 29 306.00 |
EC TOTAL (IV) | 603 865.00 | 611 307.00 | | 603 865.00 |
EE Grand total (I to V) | 994 891.00 | 1 060 193.00 | | 994 891.00 |
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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 | 456 292.00 | | 33 236.00 | 456 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 10 726.00 | 478 803.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 726.00 | 434 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 1 800.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 722.00 | | 31 436.00 | 413 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 324 677.00 | 32 897.00 | 10 726.00 | 324 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 833.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 129.00 | 32 064.00 | 10 726.00 | 321 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 521.00 | 6 525.00 | 9 971.00 | 35 521.00 |
7B Total provisions for depreciation | 35 521.00 | 6 525.00 | 9 971.00 | 35 521.00 |
7C Grand total | 35 521.00 | 6 525.00 | 9 971.00 | 35 521.00 |
UE of which provisions and reversals: - Operating | | 6 525.00 | 9 971.00 | |
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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 | 107 977.00 | 107 977.00 | | 107 977.00 |
8C Staff and Related Accounts | 42 178.00 | 42 178.00 | | 42 178.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 307.00 | 29 307.00 | | 29 307.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 120 194.00 | 120 194.00 | | 120 194.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 49 343.00 | 49 343.00 | | 49 343.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 384 391.00 | 363 162.00 | 21 229.00 | 384 391.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
VP Miscellaneous | 50 936.00 | 50 936.00 | | 50 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 422.00 | 141 422.00 | | 141 422.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 250.00 | 372 680.00 | 6 570.00 | 379 250.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 865.00 | 582 636.00 | 21 229.00 | 603 865.00 |
