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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 36 562.00 | 31 168.00 | 5 394.00 | 36 562.00 |
BH Other financial assets | 40 624.00 | | 40 624.00 | 40 624.00 |
BJ TOTAL (I) | 84 404.00 | 33 386.00 | 51 018.00 | 84 404.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 19 784.00 | | 19 784.00 | 19 784.00 |
BV Advances and down payments on orders | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 580 292.00 | 2 822.00 | 577 470.00 | 580 292.00 |
BZ Other receivables | 30 591.00 | | 30 591.00 | 30 591.00 |
CF Cash and cash equivalents | 169 993.00 | | 169 993.00 | 169 993.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 819 032.00 | 2 822.00 | 816 210.00 | 819 032.00 |
CO Grand total (0 to V) | 903 436.00 | 36 208.00 | 867 227.00 | 903 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 4 284.00 | 4 284.00 | | 4 284.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 778.00 | 97 971.00 | | 25 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 569.00 | -72 192.00 | | -47 569.00 |
DL TOTAL (I) | -8 027.00 | 39 542.00 | | -8 027.00 |
DU Loans and Debts from Credit Institutions (3) | 463 792.00 | 255 181.00 | | 463 792.00 |
DX Trade payables and related accounts | 155 012.00 | 95 564.00 | | 155 012.00 |
DY Tax and social security liabilities | 215 649.00 | 211 686.00 | | 215 649.00 |
EA Other liabilities | 40 801.00 | 5 803.00 | | 40 801.00 |
EC TOTAL (IV) | 875 255.00 | 568 234.00 | | 875 255.00 |
EE Grand total (I to V) | 867 227.00 | 607 776.00 | | 867 227.00 |
EG Accrued income and payables due within one year | 700 255.00 | 392 462.00 | | 700 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 749.00 | 76 348.00 | | 207 749.00 |
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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 | 77 946.00 | | 7 608.00 | 77 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 40 624.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 84 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 054.00 | | 5 408.00 | 32 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 574.00 | | 2 200.00 | 39 574.00 |
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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 | 29 574.00 | 3 813.00 | 33 386.00 | 29 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | 1 318.00 | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | 3 813.00 | 32 068.00 | 28 256.00 |
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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 | 155 012.00 | 155 012.00 | | 155 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 801.00 | 40 801.00 | | 40 801.00 |
UT Other financial assets | 40 624.00 | | 40 624.00 | 40 624.00 |
UX Other trade receivables | 580 292.00 | 580 292.00 | | 580 292.00 |
VG Loans with a maturity of up to one year at origin | 207 749.00 | 207 749.00 | | 207 749.00 |
VH Loans with a maturity of more than one year at origin | 256 043.00 | 81 043.00 | 163 752.00 | 256 043.00 |
VK Loans repaid during the year | -77 210.00 | | | -77 210.00 |
VP Miscellaneous | 30 591.00 | 30 591.00 | | 30 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 649.00 | 215 649.00 | | 215 649.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 938.00 | 614 314.00 | 40 624.00 | 654 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 255.00 | 700 255.00 | 163 752.00 | 875 255.00 |
