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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AJ Other Intangible Assets | 40 728.00 | 40 728.00 | | 40 728.00 |
AN Land | 1 800.00 | 157.00 | 1 642.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 171 533.00 | 91 981.00 | 79 551.00 | 171 533.00 |
AT Other tangible assets | 120 603.00 | 49 478.00 | 71 125.00 | 120 603.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 341 214.00 | 184 238.00 | 156 976.00 | 341 214.00 |
BT Goods | 741 651.00 | | 741 651.00 | 741 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 069.00 | 19 816.00 | 272 253.00 | 292 069.00 |
BZ Other receivables | 66 831.00 | | 66 831.00 | 66 831.00 |
CF Cash and cash equivalents | 69 655.00 | | 69 655.00 | 69 655.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 1 173 085.00 | 19 816.00 | 1 153 269.00 | 1 173 085.00 |
CO Grand total (0 to V) | 1 514 300.00 | 204 054.00 | 1 310 245.00 | 1 514 300.00 |
CS Evaluated investments - equity method | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 271.00 | 72 271.00 | | 72 271.00 |
DH Retained earnings | 125 441.00 | 173 480.00 | | 125 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 196.00 | -48 039.00 | | -177 196.00 |
DL TOTAL (I) | 53 516.00 | 230 712.00 | | 53 516.00 |
DU Loans and Debts from Credit Institutions (3) | 873 972.00 | 515 328.00 | | 873 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 144 517.00 | | 2 132.00 |
DX Trade payables and related accounts | 327 268.00 | 605 595.00 | | 327 268.00 |
DY Tax and social security liabilities | 53 355.00 | 21 441.00 | | 53 355.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 256 729.00 | 1 287 482.00 | | 1 256 729.00 |
EE Grand total (I to V) | 1 310 245.00 | 1 518 195.00 | | 1 310 245.00 |
EG Accrued income and payables due within one year | 599 363.00 | | | 599 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 248.00 | 5 688.00 | | 32 248.00 |
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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 | 319 174.00 | | 29 404.00 | 319 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 341 215.00 | |
IO DECREASES Total including other intangible assets | | | 42 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 363.00 | 293 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 621.00 | | | 42 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 896.00 | | 29 404.00 | 271 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 121 333.00 | 70 269.00 | 7 363.00 | 121 333.00 |
PE DEPRECIATION Total including other intangible assets | 40 200.00 | 2 421.00 | | 40 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 133.00 | 67 848.00 | 7 363.00 | 81 133.00 |
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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 | 327 269.00 | 327 269.00 | | 327 269.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 250 942.00 | 250 942.00 | | 250 942.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 41 127.00 | 41 127.00 | | 41 127.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VC Group and associates | 28 883.00 | 28 883.00 | | 28 883.00 |
VH Loans with a maturity of more than one year at origin | 873 972.00 | 216 606.00 | 657 366.00 | 873 972.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VJ Loans taken out during the year | 454 366.00 | | | 454 366.00 |
VK Loans repaid during the year | 122 282.00 | | | 122 282.00 |
VM Income taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 438.00 | 361 778.00 | 1 660.00 | 363 438.00 |
VW VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 730.00 | 599 364.00 | 657 366.00 | 1 256 730.00 |
