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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 | 19 703.00 | 17 090.00 | 2 613.00 | 19 703.00 |
AR Technical installations, industrial equipment and tools | 83 676.00 | 57 927.00 | 25 749.00 | 83 676.00 |
AT Other tangible assets | 41 713.00 | 27 156.00 | 14 557.00 | 41 713.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 25 885.00 | | 25 885.00 | 25 885.00 |
BJ TOTAL (I) | 171 300.00 | 102 174.00 | 69 126.00 | 171 300.00 |
BL Raw materials, supplies | 9 867.00 | | 9 867.00 | 9 867.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 390 948.00 | 1 561.00 | 389 387.00 | 390 948.00 |
BZ Other receivables | 63 470.00 | | 63 470.00 | 63 470.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 511 298.00 | 1 561.00 | 509 737.00 | 511 298.00 |
CO Grand total (0 to V) | 682 599.00 | 103 735.00 | 578 863.00 | 682 599.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -497 185.00 | | | -497 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 178.00 | | | -24 178.00 |
DL TOTAL (I) | -513 114.00 | | | -513 114.00 |
DU Loans and Debts from Credit Institutions (3) | 126 241.00 | | | 126 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 8 433.00 | | | 8 433.00 |
DX Trade payables and related accounts | 141 750.00 | | | 141 750.00 |
DY Tax and social security liabilities | 767 747.00 | | | 767 747.00 |
EA Other liabilities | 17 805.00 | | | 17 805.00 |
EC TOTAL (IV) | 1 091 977.00 | | | 1 091 977.00 |
EE Grand total (I to V) | 578 863.00 | | | 578 863.00 |
EG Accrued income and payables due within one year | 1 052 406.00 | | | 1 052 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 391.00 | | | 75 391.00 |
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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 | 166 003.00 | | 8 252.00 | 166 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 955.00 | 26 206.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 171 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | 2 720.00 | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 238.00 | | 5 152.00 | 120 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 781.00 | | 379.00 | 28 781.00 |
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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 | 84 134.00 | 18 039.00 | | 84 134.00 |
PE DEPRECIATION Total including other intangible assets | 15 801.00 | 1 289.00 | | 15 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 332.00 | 16 750.00 | | 68 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | | 1 561.00 |
7C Grand total | 1 561.00 | | | 1 561.00 |
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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 | 141 750.00 | 141 750.00 | | 141 750.00 |
8C Staff and Related Accounts | 146 713.00 | 146 713.00 | | 146 713.00 |
8D Social Security and Other Social Organizations | 434 316.00 | 434 316.00 | | 434 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UT Other financial assets | 25 885.00 | | 25 885.00 | 25 885.00 |
UX Other trade receivables | 388 866.00 | 388 866.00 | | 388 866.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VG Loans with a maturity of up to one year at origin | 75 391.00 | 75 391.00 | | 75 391.00 |
VH Loans with a maturity of more than one year at origin | 50 849.00 | 19 711.00 | 31 138.00 | 50 849.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 10 419.00 | | | 10 419.00 |
VM Income taxes | 19 892.00 | 19 892.00 | | 19 892.00 |
VP Miscellaneous | 21 266.00 | 21 266.00 | | 21 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 256.00 | 463 370.00 | 25 885.00 | 489 256.00 |
VW VAT | 178 713.00 | 178 713.00 | | 178 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 544.00 | 1 052 406.00 | 31 138.00 | 1 083 544.00 |
