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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 149 183.00 | 135 837.00 | 13 346.00 | 149 183.00 |
AT Other tangible assets | 113 694.00 | 98 448.00 | 15 247.00 | 113 694.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 282 222.00 | 244 007.00 | 38 215.00 | 282 222.00 |
BL Raw materials, supplies | 56 124.00 | | 56 124.00 | 56 124.00 |
BN Goods in progress | 99 542.00 | | 99 542.00 | 99 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 706 712.00 | 6 818.00 | 699 894.00 | 706 712.00 |
BZ Other receivables | 129 293.00 | | 129 293.00 | 129 293.00 |
CF Cash and cash equivalents | 190 695.00 | | 190 695.00 | 190 695.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 1 201 512.00 | 6 818.00 | 1 194 695.00 | 1 201 512.00 |
CO Grand total (0 to V) | 1 483 735.00 | 250 825.00 | 1 232 910.00 | 1 483 735.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 857.00 | 16 857.00 | | 16 857.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 344 130.00 | 276 718.00 | | 344 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 626.00 | 67 413.00 | | -73 626.00 |
DL TOTAL (I) | 331 362.00 | 404 987.00 | | 331 362.00 |
DU Loans and Debts from Credit Institutions (3) | 371 750.00 | 325 843.00 | | 371 750.00 |
DX Trade payables and related accounts | 253 500.00 | 342 867.00 | | 253 500.00 |
DY Tax and social security liabilities | 261 914.00 | 372 585.00 | | 261 914.00 |
EA Other liabilities | 14 385.00 | 40 347.00 | | 14 385.00 |
EC TOTAL (IV) | 901 548.00 | 1 081 642.00 | | 901 548.00 |
EE Grand total (I to V) | 1 232 910.00 | 1 486 630.00 | | 1 232 910.00 |
EG Accrued income and payables due within one year | 553 598.00 | 733 330.00 | | 553 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 046.00 | 125 598.00 | | 190 046.00 |
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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 | 294 198.00 | | 11 957.00 | 294 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 23 932.00 | 282 222.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 432.00 | 262 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 345.00 | | | 17 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 053.00 | | 11 257.00 | 274 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 700.00 | 2 800.00 |
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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 | 251 752.00 | 14 687.00 | 22 432.00 | 251 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 198.00 | 1 524.00 | | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 554.00 | 13 163.00 | 22 432.00 | 243 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 818.00 | | | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | | | 6 818.00 |
7C Grand total | 6 818.00 | | | 6 818.00 |
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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 | 253 500.00 | 222 915.00 | 30 585.00 | 253 500.00 |
8C Staff and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
8D Social Security and Other Social Organizations | 61 562.00 | 52 373.00 | 9 189.00 | 61 562.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 699 541.00 | 699 541.00 | | 699 541.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VC Group and associates | 61 346.00 | 61 346.00 | | 61 346.00 |
VG Loans with a maturity of up to one year at origin | 190 247.00 | 47 808.00 | 142 439.00 | 190 247.00 |
VH Loans with a maturity of more than one year at origin | 181 503.00 | 38 982.00 | 142 521.00 | 181 503.00 |
VK Loans repaid during the year | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 433.00 | 25 216.00 | 23 217.00 | 48 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 628.00 | 50 628.00 | | 50 628.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 151.00 | 855 451.00 | 1 700.00 | 857 151.00 |
VW VAT | 117 750.00 | 117 750.00 | | 117 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 549.00 | 553 598.00 | 347 951.00 | 901 549.00 |
