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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 | 2 688.00 | 823.00 | 1 865.00 | 2 688.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 115 127.00 | 46 103.00 | 69 024.00 | 115 127.00 |
AT Other tangible assets | 411 901.00 | 131 373.00 | 280 528.00 | 411 901.00 |
BJ TOTAL (I) | 579 717.00 | 178 300.00 | 401 417.00 | 579 717.00 |
BL Raw materials, supplies | 42 300.00 | | 42 300.00 | 42 300.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 449 383.00 | | 449 383.00 | 449 383.00 |
BZ Other receivables | 132 710.00 | | 132 710.00 | 132 710.00 |
CF Cash and cash equivalents | 76 125.00 | | 76 125.00 | 76 125.00 |
CH Prepaid expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 715 655.00 | | 715 655.00 | 715 655.00 |
CO Grand total (0 to V) | 1 295 372.00 | 178 300.00 | 1 117 072.00 | 1 295 372.00 |
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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 | 312 269.00 | 212 588.00 | | 312 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 823.00 | 99 681.00 | | -20 823.00 |
DL TOTAL (I) | 313 446.00 | 334 269.00 | | 313 446.00 |
DU Loans and Debts from Credit Institutions (3) | 141 956.00 | 42 427.00 | | 141 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 26 698.00 | | 290.00 |
DW Advances and down payments received on current orders | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 352 327.00 | 227 702.00 | | 352 327.00 |
DY Tax and social security liabilities | 285 725.00 | 313 065.00 | | 285 725.00 |
EA Other liabilities | 21 408.00 | 46 948.00 | | 21 408.00 |
EC TOTAL (IV) | 803 627.00 | 656 841.00 | | 803 627.00 |
EE Grand total (I to V) | 1 117 072.00 | 991 109.00 | | 1 117 072.00 |
EG Accrued income and payables due within one year | 696 317.00 | 656 841.00 | | 696 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 276.00 | | |
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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 | 448 153.00 | | 187 432.00 | 448 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 869.00 | 527 028.00 | |
I4 DECREASES Grand Total | | 55 869.00 | 579 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 2 688.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 153.00 | | 184 744.00 | 398 153.00 |
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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 | 89 551.00 | 93 728.00 | 4 979.00 | 89 551.00 |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 551.00 | 92 905.00 | 4 979.00 | 89 551.00 |
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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 | 352 327.00 | 352 327.00 | | 352 327.00 |
8C Staff and Related Accounts | 68 210.00 | 68 210.00 | | 68 210.00 |
8D Social Security and Other Social Organizations | 73 097.00 | 73 097.00 | | 73 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
UX Other trade receivables | 449 383.00 | 449 383.00 | | 449 383.00 |
UY Staff and related accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 84 984.00 | 84 984.00 | | 84 984.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 141 955.00 | 34 646.00 | 107 309.00 | 141 955.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 17 199.00 | | | 17 199.00 |
VM Income taxes | 18 868.00 | 18 868.00 | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
VS Prepaid expenses | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 431.00 | 595 431.00 | | 595 431.00 |
VW VAT | 140 129.00 | 140 129.00 | | 140 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 705.00 | 694 395.00 | 107 309.00 | 801 705.00 |
