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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 | 135 507.00 | 135 507.00 | | 135 507.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AJ Other Intangible Assets | 9 756.00 | | 9 756.00 | 9 756.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 20 052.00 | 1 153.00 | 21 205.00 |
AT Other tangible assets | 47 741.00 | 41 149.00 | 6 591.00 | 47 741.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 305 274.00 | 196 708.00 | 108 566.00 | 305 274.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 410 804.00 | | 410 804.00 | 410 804.00 |
BT Goods | 686 015.00 | 20 000.00 | 666 015.00 | 686 015.00 |
BX Customers and related accounts | 931 584.00 | 96 015.00 | 835 568.00 | 931 584.00 |
BZ Other receivables | 325 878.00 | | 325 878.00 | 325 878.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 2 408 280.00 | 116 015.00 | 2 292 265.00 | 2 408 280.00 |
CO Grand total (0 to V) | 2 713 554.00 | 312 724.00 | 2 400 831.00 | 2 713 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 601.00 | 10 601.00 | | 10 601.00 |
DH Retained earnings | -218 882.00 | -328 890.00 | | -218 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 402.00 | 110 008.00 | | 209 402.00 |
DL TOTAL (I) | 251 121.00 | 41 719.00 | | 251 121.00 |
DP Provisions for Risks | 115 467.00 | 81 613.00 | | 115 467.00 |
DR TOTAL (IV) | 115 467.00 | 81 613.00 | | 115 467.00 |
DU Loans and Debts from Credit Institutions (3) | 150 155.00 | 154 304.00 | | 150 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 294.00 | 106 605.00 | | 146 294.00 |
DX Trade payables and related accounts | 643 855.00 | 466 746.00 | | 643 855.00 |
DY Tax and social security liabilities | 162 506.00 | 327 446.00 | | 162 506.00 |
EA Other liabilities | 931 432.00 | 668 839.00 | | 931 432.00 |
EC TOTAL (IV) | 2 034 243.00 | 1 723 940.00 | | 2 034 243.00 |
EE Grand total (I to V) | 2 400 831.00 | 1 847 272.00 | | 2 400 831.00 |
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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 | 304 938.00 | | 12 936.00 | 304 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 305 274.00 | |
IO DECREASES Total including other intangible assets | | | 227 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 68 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 794.00 | | 9 756.00 | 217 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 366.00 | | 3 180.00 | 78 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 193 913.00 | 15 395.00 | 12 600.00 | 193 913.00 |
PE DEPRECIATION Total including other intangible assets | 124 221.00 | 11 285.00 | | 124 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 692.00 | 4 110.00 | 12 600.00 | 69 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 613.00 | 50 851.00 | 16 997.00 | 81 613.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 96 515.00 | 2 500.00 | 3 000.00 | 96 515.00 |
6X Other provisions for depreciation | 266 989.00 | | 266 989.00 | 266 989.00 |
7B Total provisions for depreciation | 383 504.00 | 2 500.00 | 269 989.00 | 383 504.00 |
7C Grand total | 465 117.00 | 53 351.00 | 286 986.00 | 465 117.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | | 50 851.00 | |
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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 | 643 855.00 | 643 855.00 | | 643 855.00 |
8C Staff and Related Accounts | 56 365.00 | 56 365.00 | | 56 365.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 432.00 | 881 432.00 | 50 000.00 | 931 432.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 809 796.00 | 809 796.00 | | 809 796.00 |
VA Doubtful or disputed receivables | 121 788.00 | 121 788.00 | | 121 788.00 |
VB VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 34 375.00 | 115 625.00 | 150 000.00 |
VI Group and Associates | 146 294.00 | 146 294.00 | | 146 294.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 444.00 | 283 444.00 | | 283 444.00 |
VS Prepaid expenses | 18 999.00 | 18 999.00 | | 18 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 239.00 | 1 276 461.00 | 8 778.00 | 1 285 239.00 |
VW VAT | 75 030.00 | 75 030.00 | | 75 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 243.00 | 1 868 618.00 | 165 625.00 | 2 034 243.00 |
