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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 | 36 960.00 | 25 765.00 | 11 196.00 | 36 960.00 |
AN Land | 8 181.00 | 1 195.00 | 6 986.00 | 8 181.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 33 011.00 | 25 861.00 | 7 150.00 | 33 011.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 89 085.00 | 54 481.00 | 34 604.00 | 89 085.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 21 028.00 | | 21 028.00 | 21 028.00 |
BX Customers and related accounts | 1 451 072.00 | 129 875.00 | 1 321 197.00 | 1 451 072.00 |
BZ Other receivables | 2 208 329.00 | | 2 208 329.00 | 2 208 329.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 3 770 072.00 | 129 875.00 | 3 640 197.00 | 3 770 072.00 |
CO Grand total (0 to V) | 3 859 157.00 | 184 356.00 | 3 674 800.00 | 3 859 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 287 567.00 | 245 814.00 | | 287 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 170.00 | 41 754.00 | | -646 170.00 |
DJ Investment subsidies | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | -276 561.00 | 365 359.00 | | -276 561.00 |
DU Loans and Debts from Credit Institutions (3) | 50 463.00 | 28 517.00 | | 50 463.00 |
DW Advances and down payments received on current orders | | 4 797.00 | | |
DX Trade payables and related accounts | 2 219 251.00 | 735 646.00 | | 2 219 251.00 |
DY Tax and social security liabilities | 1 164 749.00 | 815 096.00 | | 1 164 749.00 |
EA Other liabilities | 439 764.00 | 73 072.00 | | 439 764.00 |
EB Prepaid income (2) | 77 134.00 | 370 367.00 | | 77 134.00 |
EC TOTAL (IV) | 3 951 361.00 | 2 027 495.00 | | 3 951 361.00 |
EE Grand total (I to V) | 3 674 800.00 | 2 392 855.00 | | 3 674 800.00 |
EG Accrued income and payables due within one year | 3 038 237.00 | 2 002 107.00 | | 3 038 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 048.00 | | | 29 048.00 |
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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 | 73 233.00 | | 16 331.00 | 73 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 272.00 | |
I4 DECREASES Grand Total | | 479.00 | 89 085.00 | |
IO DECREASES Total including other intangible assets | | | 36 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 42 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 695.00 | | 10 265.00 | 26 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 265.00 | | 6 066.00 | 37 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | | 9 272.00 |
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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 | 48 530.00 | 5 951.00 | | 48 530.00 |
PE DEPRECIATION Total including other intangible assets | 22 119.00 | 3 646.00 | | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 2 305.00 | | 26 411.00 |
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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 | 2 219 251.00 | 2 219 251.00 | | 2 219 251.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 63 601.00 | 63 601.00 | | 63 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 764.00 | 439 764.00 | | 439 764.00 |
8L Deferred income | 77 134.00 | 77 134.00 | | 77 134.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 1 295 422.00 | 1 295 422.00 | | 1 295 422.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 155 650.00 | 155 650.00 | | 155 650.00 |
VB VAT | 492 082.00 | 492 082.00 | | 492 082.00 |
VC Group and associates | 1 369 751.00 | 1 369 751.00 | | 1 369 751.00 |
VG Loans with a maturity of up to one year at origin | 29 842.00 | 29 842.00 | | 29 842.00 |
VH Loans with a maturity of more than one year at origin | 20 621.00 | 7 496.00 | 13 125.00 | 20 621.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VM Income taxes | 18 342.00 | 18 342.00 | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 154.00 | 326 154.00 | | 326 154.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 380.00 | 3 673 201.00 | 9 180.00 | 3 682 380.00 |
VW VAT | 1 078 102.00 | 1 078 102.00 | | 1 078 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 361.00 | 3 938 237.00 | 13 125.00 | 3 951 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
