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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AP Buildings | 69 818.00 | 17 445.00 | 52 373.00 | 69 818.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 11 620.00 | | 11 620.00 |
AT Other tangible assets | 36 076.00 | 26 332.00 | 9 744.00 | 36 076.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 140 514.00 | 56 541.00 | 83 973.00 | 140 514.00 |
BL Raw materials, supplies | 93 325.00 | | 93 325.00 | 93 325.00 |
BN Goods in progress | 57 367.00 | | 57 367.00 | 57 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 805.00 | 90 816.00 | 452 989.00 | 543 805.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CF Cash and cash equivalents | 148 357.00 | | 148 357.00 | 148 357.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 889 846.00 | 90 816.00 | 799 030.00 | 889 846.00 |
CO Grand total (0 to V) | 1 030 360.00 | 147 357.00 | 883 002.00 | 1 030 360.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 728.00 | 84 951.00 | | 78 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 381.00 | 25 277.00 | | -57 381.00 |
DL TOTAL (I) | 32 347.00 | 121 228.00 | | 32 347.00 |
DU Loans and Debts from Credit Institutions (3) | 389 814.00 | 124 733.00 | | 389 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 18 405.00 | | 225.00 |
DW Advances and down payments received on current orders | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 290 524.00 | 261 315.00 | | 290 524.00 |
DY Tax and social security liabilities | 164 661.00 | 100 270.00 | | 164 661.00 |
EA Other liabilities | 82.00 | 6 125.00 | | 82.00 |
EC TOTAL (IV) | 850 656.00 | 510 848.00 | | 850 656.00 |
EE Grand total (I to V) | 883 002.00 | 632 076.00 | | 883 002.00 |
EG Accrued income and payables due within one year | 830 222.00 | 510 848.00 | | 830 222.00 |
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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 | 138 707.00 | | 3 306.00 | 138 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 140 514.00 | |
IO DECREASES Total including other intangible assets | | | 18 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 117 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874.00 | | | 18 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 708.00 | | 3 306.00 | 115 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 43 897.00 | 12 871.00 | 226.00 | 43 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 753.00 | 12 871.00 | 226.00 | 42 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 543.00 | 22 273.00 | | 68 543.00 |
7B Total provisions for depreciation | 68 543.00 | 22 273.00 | | 68 543.00 |
7C Grand total | 68 543.00 | 22 273.00 | | 68 543.00 |
UE of which provisions and reversals: - Operating | | 22 273.00 | | |
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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 | 290 524.00 | 290 524.00 | | 290 524.00 |
8C Staff and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 88 411.00 | 88 411.00 | | 88 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 433 778.00 | 433 778.00 | | 433 778.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 110 027.00 | 110 027.00 | | 110 027.00 |
VB VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 389 803.00 | 369 370.00 | 20 433.00 | 389 803.00 |
VI Group and Associates | 12 125.00 | 12 125.00 | | 12 125.00 |
VK Loans repaid during the year | 17 946.00 | | | 17 946.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VP Miscellaneous | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 578.00 | 21 578.00 | | 21 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 297.00 | 594 297.00 | | 594 297.00 |
VW VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 305.00 | 824 872.00 | 20 433.00 | 845 305.00 |
