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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 | 3 680.00 | 1 513.00 | 2 167.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 6 964.00 | 2 035.00 | 8 999.00 |
AT Other tangible assets | 58 866.00 | 39 850.00 | 19 016.00 | 58 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 545.00 | 48 327.00 | 24 218.00 | 72 545.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BT Goods | 86 461.00 | | 86 461.00 | 86 461.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 278 759.00 | | 278 759.00 | 278 759.00 |
BZ Other receivables | 71 968.00 | | 71 968.00 | 71 968.00 |
CF Cash and cash equivalents | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 464 371.00 | | 464 371.00 | 464 371.00 |
CO Grand total (0 to V) | 536 916.00 | 48 327.00 | 488 589.00 | 536 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 318.00 | 74 645.00 | | 10 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 723.00 | -64 327.00 | | -24 723.00 |
DL TOTAL (I) | -11 655.00 | 13 068.00 | | -11 655.00 |
DU Loans and Debts from Credit Institutions (3) | 95 092.00 | 70 951.00 | | 95 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | | | 5 526.00 |
DW Advances and down payments received on current orders | 3 519.00 | 3 519.00 | | 3 519.00 |
DX Trade payables and related accounts | 203 264.00 | 164 997.00 | | 203 264.00 |
DY Tax and social security liabilities | 96 756.00 | 54 995.00 | | 96 756.00 |
EA Other liabilities | 96 087.00 | 53 518.00 | | 96 087.00 |
EC TOTAL (IV) | 500 245.00 | 347 981.00 | | 500 245.00 |
EE Grand total (I to V) | 488 589.00 | 361 049.00 | | 488 589.00 |
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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 | 126 761.00 | | 1 832.00 | 126 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 868.00 | 55 180.00 | 72 545.00 | 868.00 |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 868.00 | 55 180.00 | 67 865.00 | 868.00 |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 081.00 | | 1 832.00 | 122 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 63 691.00 | 39 815.00 | 55 180.00 | 63 691.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 736.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 914.00 | 39 079.00 | 55 180.00 | 62 914.00 |
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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 | 203 264.00 | 203 264.00 | | 203 264.00 |
8C Staff and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 087.00 | 96 087.00 | | 96 087.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 278 759.00 | 278 759.00 | | 278 759.00 |
VB VAT | 34 507.00 | 34 507.00 | | 34 507.00 |
VG Loans with a maturity of up to one year at origin | 48 334.00 | 48 334.00 | | 48 334.00 |
VH Loans with a maturity of more than one year at origin | 46 758.00 | 8 372.00 | 38 386.00 | 46 758.00 |
VI Group and Associates | 5 526.00 | 5 526.00 | | 5 526.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 461.00 | 37 461.00 | | 37 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 727.00 | 350 727.00 | 1 000.00 | 351 727.00 |
VW VAT | 39 638.00 | 39 638.00 | | 39 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 726.00 | 458 340.00 | 38 386.00 | 496 726.00 |
