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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 | 1 648.00 | 97.00 | 1 745.00 |
AR Technical installations, industrial equipment and tools | 407 853.00 | 148 275.00 | 259 579.00 | 407 853.00 |
AT Other tangible assets | 60 858.00 | 45 615.00 | 15 243.00 | 60 858.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 473 196.00 | 195 538.00 | 277 659.00 | 473 196.00 |
BL Raw materials, supplies | 81 683.00 | | 81 683.00 | 81 683.00 |
BV Advances and down payments on orders | 27 873.00 | | 27 873.00 | 27 873.00 |
BX Customers and related accounts | 439 719.00 | 3 838.00 | 435 882.00 | 439 719.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 669.00 | | 30 669.00 | 30 669.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 601 644.00 | 3 838.00 | 597 806.00 | 601 644.00 |
CO Grand total (0 to V) | 1 074 840.00 | 199 375.00 | 875 465.00 | 1 074 840.00 |
CR Shares due in more than one year | 5 739.00 | | | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 000.00 | 201 000.00 | | 126 000.00 |
DH Retained earnings | -245.00 | 198.00 | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 446.00 | -75 444.00 | | -54 446.00 |
DL TOTAL (I) | 93 308.00 | 147 755.00 | | 93 308.00 |
DU Loans and Debts from Credit Institutions (3) | 267 372.00 | 59 715.00 | | 267 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 1 748.00 | | 847.00 |
DX Trade payables and related accounts | 146 278.00 | 108 509.00 | | 146 278.00 |
DY Tax and social security liabilities | 262 601.00 | 161 953.00 | | 262 601.00 |
EA Other liabilities | 3 884.00 | 528.00 | | 3 884.00 |
EB Prepaid income (2) | 101 175.00 | | | 101 175.00 |
EC TOTAL (IV) | 782 156.00 | 332 453.00 | | 782 156.00 |
EE Grand total (I to V) | 875 465.00 | 480 207.00 | | 875 465.00 |
EG Accrued income and payables due within one year | 575 535.00 | 303 063.00 | | 575 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 325.00 | | |
EI Including equity loans | 847.00 | | | 847.00 |
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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 | 290 441.00 | | 236 645.00 | 290 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 53 891.00 | 473 196.00 | |
IO DECREASES Total including other intangible assets | | 13 391.00 | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 468 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | 13 391.00 | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 956.00 | | 223 254.00 | 285 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 187 790.00 | 36 570.00 | 28 822.00 | 187 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 100.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 242.00 | 36 470.00 | 28 822.00 | 186 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 003.00 | | 1 165.00 | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | | 1 165.00 | 5 003.00 |
7C Grand total | 5 003.00 | | 1 165.00 | 5 003.00 |
UE of which provisions and reversals: - Operating | | | 1 165.00 | |
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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 | 146 278.00 | 146 278.00 | | 146 278.00 |
8C Staff and Related Accounts | 118 073.00 | 103 096.00 | 14 977.00 | 118 073.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 101 175.00 | 101 175.00 | | 101 175.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 433 980.00 | 433 980.00 | | 433 980.00 |
VA Doubtful or disputed receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 267 372.00 | 75 727.00 | 191 645.00 | 267 372.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 81 141.00 | | | 81 141.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 973.00 | 455 679.00 | 8 294.00 | 463 973.00 |
VW VAT | 101 461.00 | 101 461.00 | | 101 461.00 |
