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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AP Buildings | 1 500.00 | 59.00 | 1 441.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 19 896.00 | 12 866.00 | 32 763.00 |
AT Other tangible assets | 24 145.00 | 20 995.00 | 3 150.00 | 24 145.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 70 187.00 | 42 054.00 | 28 133.00 | 70 187.00 |
BL Raw materials, supplies | 30 669.00 | | 30 669.00 | 30 669.00 |
BX Customers and related accounts | 185 482.00 | | 185 482.00 | 185 482.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 211 852.00 | | 211 852.00 | 211 852.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 442 050.00 | | 442 050.00 | 442 050.00 |
CO Grand total (0 to V) | 512 238.00 | 42 054.00 | 470 183.00 | 512 238.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 52 708.00 | 47 001.00 | | 52 708.00 |
DH Retained earnings | | -3 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 425.00 | 8 992.00 | | -35 425.00 |
DL TOTAL (I) | 69 884.00 | 105 308.00 | | 69 884.00 |
DU Loans and Debts from Credit Institutions (3) | 278 075.00 | 225 904.00 | | 278 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 078.00 | | |
DW Advances and down payments received on current orders | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 58 363.00 | 38 004.00 | | 58 363.00 |
DY Tax and social security liabilities | 60 587.00 | 65 339.00 | | 60 587.00 |
EA Other liabilities | 335.00 | 2 735.00 | | 335.00 |
EC TOTAL (IV) | 400 299.00 | 409 060.00 | | 400 299.00 |
EE Grand total (I to V) | 470 183.00 | 514 369.00 | | 470 183.00 |
EG Accrued income and payables due within one year | 169 998.00 | 189 060.00 | | 169 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 163.00 | 420.00 | | 6 163.00 |
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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 | 50 272.00 | | 19 915.00 | 50 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 70 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404.00 | | | 8 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 593.00 | | 18 815.00 | 39 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | 1 100.00 | 2 276.00 |
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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 | 36 163.00 | 5 892.00 | | 36 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 059.00 | 5 892.00 | | 35 059.00 |
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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 | 58 363.00 | 58 363.00 | | 58 363.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 29 234.00 | 29 234.00 | | 29 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 185 482.00 | 185 482.00 | | 185 482.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VC Group and associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 271 912.00 | 44 551.00 | 227 362.00 | 271 912.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 800.00 | 202 800.00 | | 202 800.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 360.00 | 169 998.00 | 227 362.00 | 397 360.00 |
