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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 | 12 384.00 | 8 380.00 | 4 004.00 | 12 384.00 |
AR Technical installations, industrial equipment and tools | 8 671.00 | 4 347.00 | 4 324.00 | 8 671.00 |
AT Other tangible assets | 139 228.00 | 33 098.00 | 106 131.00 | 139 228.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 177 012.00 | 45 824.00 | 131 188.00 | 177 012.00 |
BL Raw materials, supplies | 155 110.00 | | 155 110.00 | 155 110.00 |
BN Goods in progress | 244 780.00 | | 244 780.00 | 244 780.00 |
BV Advances and down payments on orders | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 538 799.00 | 53 763.00 | 485 036.00 | 538 799.00 |
BZ Other receivables | 62 650.00 | | 62 650.00 | 62 650.00 |
CD Marketable securities | 31 800.00 | | 31 800.00 | 31 800.00 |
CF Cash and cash equivalents | 69 595.00 | | 69 595.00 | 69 595.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 1 121 219.00 | 53 763.00 | 1 067 455.00 | 1 121 219.00 |
CO Grand total (0 to V) | 1 298 231.00 | 99 588.00 | 1 198 643.00 | 1 298 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | -37 120.00 | 53 368.00 | | -37 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 688.00 | -90 488.00 | | -56 688.00 |
DL TOTAL (I) | 90 310.00 | 146 998.00 | | 90 310.00 |
DU Loans and Debts from Credit Institutions (3) | 825 842.00 | 840 526.00 | | 825 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 55 538.00 | | 585.00 |
DX Trade payables and related accounts | 147 753.00 | 328 451.00 | | 147 753.00 |
DY Tax and social security liabilities | 127 611.00 | 155 873.00 | | 127 611.00 |
EA Other liabilities | 6 543.00 | | | 6 543.00 |
EC TOTAL (IV) | 1 108 334.00 | 1 380 388.00 | | 1 108 334.00 |
EE Grand total (I to V) | 1 198 643.00 | 1 527 386.00 | | 1 198 643.00 |
EG Accrued income and payables due within one year | 398 924.00 | 540 388.00 | | 398 924.00 |
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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 | 105 882.00 | | 71 131.00 | 105 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 177 012.00 | |
IO DECREASES Total including other intangible assets | | | 12 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444.00 | | 5 940.00 | 6 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 709.00 | | 65 191.00 | 82 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 28 002.00 | 17 823.00 | | 28 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | 2 963.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 14 860.00 | | 22 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 763.00 | | | 53 763.00 |
7B Total provisions for depreciation | 53 763.00 | | | 53 763.00 |
7C Grand total | 53 763.00 | | | 53 763.00 |
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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 | 147 753.00 | 147 753.00 | | 147 753.00 |
8C Staff and Related Accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
8D Social Security and Other Social Organizations | 67 071.00 | 67 071.00 | | 67 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 476 418.00 | 476 418.00 | | 476 418.00 |
UY Staff and related accounts | 28 713.00 | 28 713.00 | | 28 713.00 |
VA Doubtful or disputed receivables | 62 381.00 | 62 381.00 | | 62 381.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 825 244.00 | 115 834.00 | 709 410.00 | 825 244.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 14 756.00 | | | 14 756.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 525.00 | 610 796.00 | 16 729.00 | 627 525.00 |
VW VAT | 32 949.00 | 32 949.00 | | 32 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 334.00 | 398 924.00 | 709 410.00 | 1 108 334.00 |
