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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 36 013.00 | 28 029.00 | 7 984.00 | 36 013.00 |
AT Other tangible assets | 275 087.00 | 167 883.00 | 107 204.00 | 275 087.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 445 588.00 | 200 248.00 | 245 341.00 | 445 588.00 |
BT Goods | 1 236 547.00 | 30 324.00 | 1 206 223.00 | 1 236 547.00 |
BX Customers and related accounts | 269 419.00 | 1 112.00 | 268 307.00 | 269 419.00 |
BZ Other receivables | 179 044.00 | | 179 044.00 | 179 044.00 |
CF Cash and cash equivalents | 356 351.00 | | 356 351.00 | 356 351.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 2 050 112.00 | 31 436.00 | 2 018 676.00 | 2 050 112.00 |
CO Grand total (0 to V) | 2 495 701.00 | 231 684.00 | 2 264 017.00 | 2 495 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 114.00 | -51 370.00 | | -20 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 011.00 | 31 255.00 | | -18 011.00 |
DK Regulated provisions | 2 295.00 | 1 984.00 | | 2 295.00 |
DL TOTAL (I) | 294 170.00 | 311 870.00 | | 294 170.00 |
DU Loans and Debts from Credit Institutions (3) | 567 902.00 | 459 694.00 | | 567 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 734.00 | 269 768.00 | | 273 734.00 |
DW Advances and down payments received on current orders | 10 745.00 | | | 10 745.00 |
DX Trade payables and related accounts | 971 655.00 | 1 033 365.00 | | 971 655.00 |
DY Tax and social security liabilities | 135 468.00 | 108 608.00 | | 135 468.00 |
EA Other liabilities | 10 343.00 | 17 338.00 | | 10 343.00 |
EC TOTAL (IV) | 1 969 847.00 | 1 888 773.00 | | 1 969 847.00 |
EE Grand total (I to V) | 2 264 017.00 | 2 200 643.00 | | 2 264 017.00 |
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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 | 421 528.00 | | 35 613.00 | 421 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 11 553.00 | 445 588.00 | |
IO DECREASES Total including other intangible assets | | | 134 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 311 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 336.00 | | | 134 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 040.00 | | 35 613.00 | 287 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 172 989.00 | 27 507.00 | 249.00 | 172 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 654.00 | 27 507.00 | 249.00 | 168 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 984.00 | 877.00 | 566.00 | 1 984.00 |
7C Grand total | 1 984.00 | 877.00 | 566.00 | 1 984.00 |
UJ - Exceptional | | 877.00 | 566.00 | |
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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 | 971 655.00 | 971 655.00 | | 971 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 077.00 | 284 077.00 | | 284 077.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 269 419.00 | 269 419.00 | | 269 419.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 117 902.00 | 41 712.00 | 76 190.00 | 117 902.00 |
VK Loans repaid during the year | 38 095.00 | | | 38 095.00 |
VP Miscellaneous | 179 044.00 | 179 044.00 | | 179 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 468.00 | 135 468.00 | | 135 468.00 |
VS Prepaid expenses | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 366.00 | 457 214.00 | 152.00 | 457 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 102.00 | 1 882 911.00 | 76 190.00 | 1 959 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
