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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 | 12 893.00 | 10 073.00 | 2 820.00 | 12 893.00 |
AR Technical installations, industrial equipment and tools | 22 991.00 | 18 789.00 | 4 203.00 | 22 991.00 |
AT Other tangible assets | 12 640.00 | 7 432.00 | 5 208.00 | 12 640.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 424.00 | 36 294.00 | 16 130.00 | 52 424.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BT Goods | 52 477.00 | 25 884.00 | 26 593.00 | 52 477.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 295 250.00 | 144 998.00 | 150 251.00 | 295 250.00 |
BZ Other receivables | 155 053.00 | | 155 053.00 | 155 053.00 |
CF Cash and cash equivalents | 38 784.00 | | 38 784.00 | 38 784.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 551 849.00 | 170 882.00 | 380 966.00 | 551 849.00 |
CO Grand total (0 to V) | 604 273.00 | 207 176.00 | 397 097.00 | 604 273.00 |
CR Shares due in more than one year | 145 038.00 | | | 145 038.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 93 939.00 | 6 118.00 | | 93 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 986.00 | 87 821.00 | | 31 986.00 |
DL TOTAL (I) | 147 925.00 | 115 939.00 | | 147 925.00 |
DU Loans and Debts from Credit Institutions (3) | 29 939.00 | 62 839.00 | | 29 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 324.00 | 58 203.00 | | 56 324.00 |
DW Advances and down payments received on current orders | 40 207.00 | | | 40 207.00 |
DX Trade payables and related accounts | 33 012.00 | 100 178.00 | | 33 012.00 |
DY Tax and social security liabilities | 29 752.00 | 42 621.00 | | 29 752.00 |
EA Other liabilities | 53 846.00 | 16 359.00 | | 53 846.00 |
EB Prepaid income (2) | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 249 172.00 | 280 200.00 | | 249 172.00 |
EE Grand total (I to V) | 397 097.00 | 396 139.00 | | 397 097.00 |
EG Accrued income and payables due within one year | 188 450.00 | 250 978.00 | | 188 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 25 823.00 | | 712.00 |
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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 | 56 427.00 | | 2 977.00 | 56 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 6 979.00 | 52 424.00 | |
IO DECREASES Total including other intangible assets | | | 12 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 979.00 | 35 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 893.00 | | | 12 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 634.00 | | 2 977.00 | 39 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 36 502.00 | 6 771.00 | 6 979.00 | 36 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | 1 640.00 | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 5 131.00 | 6 979.00 | 28 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 120.00 | 25 884.00 | 3 120.00 | 3 120.00 |
6T Receivables | | 144 998.00 | | |
7B Total provisions for depreciation | 3 120.00 | 170 882.00 | 3 120.00 | 3 120.00 |
7C Grand total | 3 120.00 | 170 882.00 | 3 120.00 | 3 120.00 |
UE of which provisions and reversals: - Operating | | 170 882.00 | 3 120.00 | |
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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
8C Staff and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 846.00 | 53 846.00 | | 53 846.00 |
8L Deferred income | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 150 211.00 | 150 211.00 | | 150 211.00 |
VA Doubtful or disputed receivables | 145 038.00 | | 145 038.00 | 145 038.00 |
VB VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 29 227.00 | 8 711.00 | 20 515.00 | 29 227.00 |
VI Group and Associates | 56 324.00 | 56 324.00 | | 56 324.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 460.00 | 133 460.00 | | 133 460.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 751.00 | 305 713.00 | 148 038.00 | 453 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 965.00 | 188 450.00 | 20 515.00 | 208 965.00 |
