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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 | 6 464.00 | 5 666.00 | 798.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 25 961.00 | 2 138.00 | 28 100.00 |
AT Other tangible assets | 107 538.00 | 93 727.00 | 13 811.00 | 107 538.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 142 911.00 | 125 354.00 | 17 557.00 | 142 911.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 829 185.00 | | 829 185.00 | 829 185.00 |
BZ Other receivables | 187 072.00 | | 187 072.00 | 187 072.00 |
CF Cash and cash equivalents | 198 726.00 | | 198 726.00 | 198 726.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 333 779.00 | | 1 333 779.00 | 1 333 779.00 |
CO Grand total (0 to V) | 1 476 691.00 | 125 354.00 | 1 351 336.00 | 1 476 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 685.00 | | | 10 685.00 |
DG Other reserves | 104 897.00 | | | 104 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 337.00 | | | -341 337.00 |
DL TOTAL (I) | 24 244.00 | | | 24 244.00 |
DU Loans and Debts from Credit Institutions (3) | 806 290.00 | | | 806 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 926.00 | | | 97 926.00 |
DW Advances and down payments received on current orders | 43 850.00 | | | 43 850.00 |
DX Trade payables and related accounts | 168 336.00 | | | 168 336.00 |
DY Tax and social security liabilities | 210 511.00 | | | 210 511.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 327 093.00 | | | 1 327 093.00 |
EE Grand total (I to V) | 1 351 336.00 | | | 1 351 336.00 |
EG Accrued income and payables due within one year | 723 697.00 | | | 723 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 805.00 | | | 39 805.00 |
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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 | 132 650.00 | | 10 262.00 | 132 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 142 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | 1 222.00 | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 598.00 | | 9 040.00 | 126 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 117 180.00 | 8 175.00 | | 117 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 424.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 938.00 | 7 750.00 | | 111 938.00 |
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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 | 168 336.00 | 168 336.00 | | 168 336.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 64 584.00 | 64 584.00 | | 64 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 578 148.00 | 578 148.00 | | 578 148.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 251 037.00 | 251 037.00 | | 251 037.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VG Loans with a maturity of up to one year at origin | 39 805.00 | 39 805.00 | | 39 805.00 |
VH Loans with a maturity of more than one year at origin | 766 485.00 | 163 089.00 | 603 396.00 | 766 485.00 |
VI Group and Associates | 97 926.00 | 97 926.00 | | 97 926.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 21 138.00 | | | 21 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 121.00 | 174 121.00 | | 174 121.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 863.00 | 1 020 053.00 | 810.00 | 1 020 863.00 |
VW VAT | 142 190.00 | 142 190.00 | | 142 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 243.00 | 679 847.00 | 603 396.00 | 1 283 243.00 |
