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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 223.00 | 445.00 | 1 778.00 | 2 223.00 |
AP Buildings | 17 777.00 | 1 932.00 | 15 845.00 | 17 777.00 |
AR Technical installations, industrial equipment and tools | 76 717.00 | 57 117.00 | 19 600.00 | 76 717.00 |
AT Other tangible assets | 900.00 | 300.00 | 600.00 | 900.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 149 522.00 | 60 572.00 | 88 950.00 | 149 522.00 |
BT Goods | 30 294.00 | | 30 294.00 | 30 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 065.00 | | 157 065.00 | 157 065.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 98 101.00 | | 98 101.00 | 98 101.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 308 815.00 | | 308 815.00 | 308 815.00 |
CO Grand total (0 to V) | 458 337.00 | 60 572.00 | 397 765.00 | 458 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 225 453.00 | 191 750.00 | | 225 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 489.00 | 33 704.00 | | -156 489.00 |
DL TOTAL (I) | 147 064.00 | 303 553.00 | | 147 064.00 |
DU Loans and Debts from Credit Institutions (3) | 51 436.00 | 72 375.00 | | 51 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 440.00 | | 891.00 |
DX Trade payables and related accounts | 129 703.00 | 38 891.00 | | 129 703.00 |
DY Tax and social security liabilities | 65 358.00 | 6 135.00 | | 65 358.00 |
EA Other liabilities | 3 313.00 | 14.00 | | 3 313.00 |
EC TOTAL (IV) | 250 701.00 | 117 855.00 | | 250 701.00 |
EE Grand total (I to V) | 397 765.00 | 421 409.00 | | 397 765.00 |
EG Accrued income and payables due within one year | 214 223.00 | | | 214 223.00 |
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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 | 64 373.00 | | 86 816.00 | 64 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 149 522.00 | |
IO DECREASES Total including other intangible assets | | | 50 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 97 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | 50 000.00 | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 468.00 | | 36 816.00 | 62 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 52 389.00 | 9 849.00 | 1 667.00 | 52 389.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 675.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 286.00 | 9 174.00 | 1 667.00 | 52 286.00 |
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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 | 129 703.00 | 129 703.00 | | 129 703.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 157 065.00 | 157 065.00 | | 157 065.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VH Loans with a maturity of more than one year at origin | 51 436.00 | 14 958.00 | 36 477.00 | 51 436.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 20 940.00 | | | 20 940.00 |
VM Income taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 466.00 | 180 420.00 | 1 046.00 | 181 466.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 701.00 | 214 223.00 | 36 477.00 | 250 701.00 |
