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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 | 70 149.00 | 70 149.00 | | 70 149.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 6 932.00 | 1 078.00 | 8 010.00 |
AT Other tangible assets | 122 146.00 | 106 999.00 | 15 147.00 | 122 146.00 |
AV Fixed assets in progress | 5 563.00 | | 5 563.00 | 5 563.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 214 514.00 | 184 079.00 | 30 435.00 | 214 514.00 |
BT Goods | 319 592.00 | 14 451.00 | 305 142.00 | 319 592.00 |
BV Advances and down payments on orders | 13 691.00 | | 13 691.00 | 13 691.00 |
BX Customers and related accounts | 355 958.00 | 42 563.00 | 313 395.00 | 355 958.00 |
BZ Other receivables | 42 077.00 | | 42 077.00 | 42 077.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 752 636.00 | 57 014.00 | 695 622.00 | 752 636.00 |
CO Grand total (0 to V) | 967 150.00 | 241 093.00 | 726 058.00 | 967 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 322.00 | 130 322.00 | | 130 322.00 |
DH Retained earnings | -308 715.00 | -49 045.00 | | -308 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 432.00 | -259 670.00 | | -223 432.00 |
DL TOTAL (I) | -357 824.00 | -134 392.00 | | -357 824.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 535.00 | 327 524.00 | | 372 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 4 821.00 | | 4 687.00 |
DW Advances and down payments received on current orders | 53 081.00 | 57 053.00 | | 53 081.00 |
DX Trade payables and related accounts | 188 696.00 | 187 331.00 | | 188 696.00 |
DY Tax and social security liabilities | 93 569.00 | 131 227.00 | | 93 569.00 |
EA Other liabilities | 77 315.00 | 20 118.00 | | 77 315.00 |
EB Prepaid income (2) | 290 000.00 | 350 000.00 | | 290 000.00 |
EC TOTAL (IV) | 1 079 882.00 | 1 078 073.00 | | 1 079 882.00 |
EE Grand total (I to V) | 726 058.00 | 943 681.00 | | 726 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 633.00 | | | 55 633.00 |
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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 | 208 952.00 | | | 208 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | -5 562.00 | | 214 514.00 | -5 562.00 |
IO DECREASES Total including other intangible assets | | | 70 149.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 562.00 | | 135 718.00 | -5 562.00 |
KD ACQUISITIONS Total including other intangible assets | 70 149.00 | | | 70 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 156.00 | | | 130 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
NC DECREASES Transfers to advances and down payments | -5 562.00 | | | -5 562.00 |
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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 | 164 947.00 | 19 132.00 | | 164 947.00 |
PE DEPRECIATION Total including other intangible assets | 68 073.00 | 2 075.00 | | 68 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 874.00 | 17 056.00 | | 96 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 11 557.00 | 26 008.00 | 23 115.00 | 11 557.00 |
6T Receivables | 39 339.00 | 44 404.00 | 41 180.00 | 39 339.00 |
7B Total provisions for depreciation | 50 897.00 | 70 412.00 | 64 295.00 | 50 897.00 |
7C Grand total | 50 897.00 | 74 412.00 | 64 295.00 | 50 897.00 |
UE of which provisions and reversals: - Operating | | 70 412.00 | 13 398.00 | |
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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 | 188 696.00 | 188 696.00 | | 188 696.00 |
8C Staff and Related Accounts | 26 983.00 | 26 983.00 | | 26 983.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 315.00 | 77 315.00 | | 77 315.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
UX Other trade receivables | 286 183.00 | 286 183.00 | | 286 183.00 |
VA Doubtful or disputed receivables | 69 775.00 | 69 775.00 | | 69 775.00 |
VB VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VG Loans with a maturity of up to one year at origin | 315 985.00 | 19 547.00 | 296 438.00 | 315 985.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VN Other taxes, similar payments | 3 780.00 | 3 780.00 | | 3 780.00 |
VP Miscellaneous | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 19 538.00 | 19 538.00 | | 19 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 221.00 | 417 573.00 | 8 647.00 | 426 221.00 |
VW VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 252.00 | 383 813.00 | 296 438.00 | 680 252.00 |
