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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 5 702.00 | 3 897.00 | 1 805.00 | 5 702.00 |
AR Technical installations, industrial equipment and tools | 55 713.00 | 42 895.00 | 12 818.00 | 55 713.00 |
AT Other tangible assets | 161 703.00 | 147 182.00 | 14 520.00 | 161 703.00 |
BH Other financial assets | 50 740.00 | | 50 740.00 | 50 740.00 |
BJ TOTAL (I) | 305 864.00 | 217 596.00 | 88 268.00 | 305 864.00 |
BL Raw materials, supplies | 150 353.00 | | 150 353.00 | 150 353.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 1 353 372.00 | 98 589.00 | 1 254 783.00 | 1 353 372.00 |
BZ Other receivables | 187 402.00 | | 187 402.00 | 187 402.00 |
CF Cash and cash equivalents | 62 317.00 | | 62 317.00 | 62 317.00 |
CH Prepaid expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 1 790 182.00 | 98 589.00 | 1 691 593.00 | 1 790 182.00 |
CO Grand total (0 to V) | 2 096 046.00 | 316 185.00 | 1 779 861.00 | 2 096 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 513.00 | 462 513.00 | | 462 513.00 |
DH Retained earnings | -652 971.00 | -677 051.00 | | -652 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | 24 080.00 | | 4 193.00 |
DL TOTAL (I) | -21 264.00 | -25 457.00 | | -21 264.00 |
DU Loans and Debts from Credit Institutions (3) | 350 475.00 | 350 323.00 | | 350 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 359.00 | | |
DX Trade payables and related accounts | 443 505.00 | 345 791.00 | | 443 505.00 |
DY Tax and social security liabilities | 357 242.00 | 424 955.00 | | 357 242.00 |
DZ Fixed asset liabilities and related accounts | 170 272.00 | | | 170 272.00 |
EA Other liabilities | 444 632.00 | 136 473.00 | | 444 632.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 801 125.00 | 1 271 901.00 | | 1 801 125.00 |
EE Grand total (I to V) | 1 779 861.00 | 1 246 444.00 | | 1 779 861.00 |
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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 | 301 599.00 | | 5 315.00 | 301 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 50 740.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 305 864.00 | |
IO DECREASES Total including other intangible assets | | | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 130.00 | | | 10 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 679.00 | | 5 315.00 | 239 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 790.00 | | | 51 790.00 |
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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 | 208 008.00 | 9 587.00 | | 208 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 263.00 | 9 587.00 | | 206 263.00 |
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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 | 443 505.00 | 443 505.00 | | 443 505.00 |
8D Social Security and Other Social Organizations | 357 241.00 | 357 241.00 | | 357 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 272.00 | 170 272.00 | | 170 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 632.00 | 444 632.00 | | 444 632.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 50 740.00 | | 50 740.00 | 50 740.00 |
VG Loans with a maturity of up to one year at origin | 350 475.00 | 350 475.00 | | 350 475.00 |
VS Prepaid expenses | 1 576 797.00 | 1 576 797.00 | | 1 576 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 536.00 | 1 576 797.00 | 50 740.00 | 1 627 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 125.00 | 1 801 125.00 | | 1 801 125.00 |
