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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 75 703.00 | 65 765.00 | 9 938.00 | 75 703.00 |
AT Other tangible assets | 14 838.00 | 12 250.00 | 2 588.00 | 14 838.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 111 963.00 | 87 527.00 | 24 436.00 | 111 963.00 |
BL Raw materials, supplies | 16 521.00 | | 16 521.00 | 16 521.00 |
BN Goods in progress | 39 793.00 | | 39 793.00 | 39 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 160.00 | 35 736.00 | 227 424.00 | 263 160.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 47 381.00 | | 47 381.00 | 47 381.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 385 882.00 | 35 736.00 | 350 146.00 | 385 882.00 |
CO Grand total (0 to V) | 497 845.00 | 123 263.00 | 374 582.00 | 497 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 060.00 | 115 060.00 | | 115 060.00 |
DH Retained earnings | -10 566.00 | -55 109.00 | | -10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 291.00 | 44 543.00 | | -44 291.00 |
DL TOTAL (I) | 68 453.00 | 112 744.00 | | 68 453.00 |
DP Provisions for Risks | 11 325.00 | 11 357.00 | | 11 325.00 |
DR TOTAL (IV) | 11 325.00 | 11 357.00 | | 11 325.00 |
DU Loans and Debts from Credit Institutions (3) | 54 741.00 | 71 334.00 | | 54 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 849.00 | 22 398.00 | | 20 849.00 |
DW Advances and down payments received on current orders | 1 516.00 | 1 690.00 | | 1 516.00 |
DX Trade payables and related accounts | 165 650.00 | 109 941.00 | | 165 650.00 |
DY Tax and social security liabilities | 47 759.00 | 68 771.00 | | 47 759.00 |
EA Other liabilities | 4 290.00 | 327.00 | | 4 290.00 |
EB Prepaid income (2) | | 22 055.00 | | |
EC TOTAL (IV) | 294 805.00 | 296 515.00 | | 294 805.00 |
EE Grand total (I to V) | 374 582.00 | 420 616.00 | | 374 582.00 |
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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 | 109 747.00 | | 2 823.00 | 109 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 911.00 | |
I4 DECREASES Grand Total | | 606.00 | 111 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 90 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 512.00 | | | 14 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 285.00 | | 862.00 | 90 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 1 961.00 | 4 950.00 |
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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 | 81 412.00 | 6 721.00 | 606.00 | 81 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 901.00 | 6 721.00 | 606.00 | 71 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 357.00 | 11 325.00 | 11 357.00 | 11 357.00 |
6T Receivables | 23 872.00 | 11 864.00 | | 23 872.00 |
7B Total provisions for depreciation | 23 872.00 | 11 864.00 | | 23 872.00 |
7C Grand total | 35 229.00 | 23 189.00 | 11 357.00 | 35 229.00 |
UE of which provisions and reversals: - Operating | | 23 189.00 | 11 357.00 | |
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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 | 165 650.00 | 165 650.00 | | 165 650.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 220 937.00 | 220 937.00 | | 220 937.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 42 223.00 | 42 223.00 | | 42 223.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VH Loans with a maturity of more than one year at origin | 54 741.00 | 19 455.00 | 35 286.00 | 54 741.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VK Loans repaid during the year | 16 593.00 | | | 16 593.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 098.00 | 282 188.00 | 6 910.00 | 289 098.00 |
VW VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 289.00 | 258 003.00 | 35 286.00 | 293 289.00 |
