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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 | 8 937.00 | 7 967.00 | 970.00 | 8 937.00 |
AR Technical installations, industrial equipment and tools | 124 706.00 | 114 603.00 | 10 104.00 | 124 706.00 |
AT Other tangible assets | 215 691.00 | 157 854.00 | 57 837.00 | 215 691.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 367 035.00 | 280 424.00 | 86 611.00 | 367 035.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BP Services in progress | | | | |
BT Goods | 644 815.00 | | 644 815.00 | 644 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 114.00 | 13 388.00 | 150 725.00 | 164 114.00 |
BZ Other receivables | 346 682.00 | | 346 682.00 | 346 682.00 |
CF Cash and cash equivalents | 345 257.00 | | 345 257.00 | 345 257.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 506 881.00 | 13 388.00 | 1 493 493.00 | 1 506 881.00 |
CO Grand total (0 to V) | 1 873 916.00 | 293 812.00 | 1 580 104.00 | 1 873 916.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 20 000.00 | | 24 500.00 |
DB Share, merger, contribution premiums, etc. | 125 374.00 | | | 125 374.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 893.00 | 380 610.00 | | 422 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 691.00 | 42 283.00 | | -154 691.00 |
DL TOTAL (I) | 420 076.00 | 444 893.00 | | 420 076.00 |
DU Loans and Debts from Credit Institutions (3) | 313 113.00 | 394 446.00 | | 313 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 91 743.00 | | 1 708.00 |
DX Trade payables and related accounts | 709 755.00 | 412 632.00 | | 709 755.00 |
DY Tax and social security liabilities | 61 563.00 | 63 269.00 | | 61 563.00 |
EA Other liabilities | 73 889.00 | 183.00 | | 73 889.00 |
EC TOTAL (IV) | 1 160 028.00 | 962 273.00 | | 1 160 028.00 |
EE Grand total (I to V) | 1 580 104.00 | 1 407 166.00 | | 1 580 104.00 |
EG Accrued income and payables due within one year | 1 160 028.00 | 962 273.00 | | 1 160 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 197.00 | 98.00 | | 3 197.00 |
EI Including equity loans | 1 708.00 | | | 1 708.00 |
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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 | 279 896.00 | | 145 756.00 | 279 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 58 617.00 | 367 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 617.00 | 340 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 389.00 | | 1 548.00 | 7 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 507.00 | | 138 508.00 | 260 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 5 700.00 | 12 000.00 |
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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 | 258 135.00 | 22 343.00 | 54.00 | 258 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 328.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 496.00 | 22 015.00 | 54.00 | 250 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 388.00 | | | 13 388.00 |
7B Total provisions for depreciation | 13 388.00 | | | 13 388.00 |
7C Grand total | 13 388.00 | | | 13 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 709 755.00 | 709 755.00 | | 709 755.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 889.00 | 73 889.00 | | 73 889.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 144 630.00 | 144 630.00 | | 144 630.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VA Doubtful or disputed receivables | 19 483.00 | 19 483.00 | | 19 483.00 |
VB VAT | 55 794.00 | 55 794.00 | | 55 794.00 |
VC Group and associates | 185 228.00 | 185 228.00 | | 185 228.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 309 915.00 | 309 915.00 | | 309 915.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VJ Loans taken out during the year | 5 952.00 | | | 5 952.00 |
VK Loans repaid during the year | 90 384.00 | | | 90 384.00 |
VM Income taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 696.00 | 90 696.00 | | 90 696.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 524.00 | 532 524.00 | | 532 524.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 028.00 | 1 160 028.00 | | 1 160 028.00 |
