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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 | 64 649.00 | 60 951.00 | 3 698.00 | 64 649.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 42 379.00 | 25 291.00 | 17 088.00 | 42 379.00 |
AT Other tangible assets | 37 721.00 | 28 222.00 | 9 499.00 | 37 721.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 252 249.00 | 114 464.00 | 137 785.00 | 252 249.00 |
BT Goods | 331 718.00 | 55 493.00 | 276 225.00 | 331 718.00 |
BX Customers and related accounts | 455 474.00 | 45 021.00 | 410 453.00 | 455 474.00 |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CF Cash and cash equivalents | 235 016.00 | | 235 016.00 | 235 016.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 036 823.00 | 100 514.00 | 936 310.00 | 1 036 823.00 |
CO Grand total (0 to V) | 1 289 073.00 | 214 978.00 | 1 074 095.00 | 1 289 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 100 000.00 | | 650 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | -142 244.00 | 12 678.00 | | -142 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 670.00 | -154 922.00 | | -33 670.00 |
DL TOTAL (I) | 479 863.00 | -36 467.00 | | 479 863.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 464.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 550 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 6 002.00 | | | 6 002.00 |
DX Trade payables and related accounts | 235 296.00 | 403 408.00 | | 235 296.00 |
DY Tax and social security liabilities | 52 164.00 | 47 122.00 | | 52 164.00 |
EA Other liabilities | 95.00 | 17 460.00 | | 95.00 |
EC TOTAL (IV) | 594 232.00 | 1 018 454.00 | | 594 232.00 |
EE Grand total (I to V) | 1 074 095.00 | 981 987.00 | | 1 074 095.00 |
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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 | 253 566.00 | | 800.00 | 253 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 252 249.00 | |
IO DECREASES Total including other intangible assets | | | 172 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 80 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 149.00 | | | 172 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 416.00 | | 800.00 | 81 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 333.00 | |
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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 | 98 603.00 | 17 345.00 | 1 483.00 | 98 603.00 |
PE DEPRECIATION Total including other intangible assets | 55 618.00 | 5 333.00 | | 55 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 984.00 | 12 012.00 | 1 483.00 | 42 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 636.00 | 11 333.00 | 14 476.00 | 58 636.00 |
6T Receivables | 34 513.00 | 16 003.00 | 5 495.00 | 34 513.00 |
7B Total provisions for depreciation | 93 149.00 | 27 336.00 | 19 971.00 | 93 149.00 |
7C Grand total | 93 149.00 | 27 336.00 | 19 971.00 | 93 149.00 |
UE of which provisions and reversals: - Operating | | 27 336.00 | 19 971.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 235 296.00 | 235 296.00 | | 235 296.00 |
8C Staff and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8D Social Security and Other Social Organizations | 18 493.00 | 18 493.00 | | 18 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 95.00 | | 96.00 |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
UX Other trade receivables | 391 203.00 | 391 203.00 | | 391 203.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 64 271.00 | 64 271.00 | | 64 271.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VP Miscellaneous | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 090.00 | 470 090.00 | | 470 090.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 230.00 | 288 230.00 | 300 000.00 | 588 230.00 |
