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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 | 14 950.00 | 10 789.00 | 4 161.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 7 952.00 | 15 361.00 | 23 313.00 |
AT Other tangible assets | 129 270.00 | 88 007.00 | 41 263.00 | 129 270.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 174 418.00 | 106 749.00 | 67 669.00 | 174 418.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BN Goods in progress | 148 690.00 | | 148 690.00 | 148 690.00 |
BX Customers and related accounts | 236 747.00 | 35 032.00 | 201 715.00 | 236 747.00 |
BZ Other receivables | 51 875.00 | | 51 875.00 | 51 875.00 |
CF Cash and cash equivalents | 73 352.00 | | 73 352.00 | 73 352.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 547 036.00 | 35 032.00 | 512 004.00 | 547 036.00 |
CO Grand total (0 to V) | 721 454.00 | 141 781.00 | 579 673.00 | 721 454.00 |
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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 | 176 924.00 | 176 924.00 | | 176 924.00 |
DH Retained earnings | -102 532.00 | -113 284.00 | | -102 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 723.00 | 10 751.00 | | -173 723.00 |
DL TOTAL (I) | -88 331.00 | 85 391.00 | | -88 331.00 |
DU Loans and Debts from Credit Institutions (3) | 233 658.00 | 153 720.00 | | 233 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 10 985.00 | | 4 729.00 |
DX Trade payables and related accounts | 148 654.00 | 105 244.00 | | 148 654.00 |
DY Tax and social security liabilities | 240 458.00 | 201 525.00 | | 240 458.00 |
EA Other liabilities | 35 455.00 | 600.00 | | 35 455.00 |
EB Prepaid income (2) | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 668 005.00 | 472 074.00 | | 668 005.00 |
EE Grand total (I to V) | 579 673.00 | 557 466.00 | | 579 673.00 |
EG Accrued income and payables due within one year | 352 209.00 | 375 862.00 | | 352 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 31 135.00 | | 769.00 |
EI Including equity loans | 4 729.00 | | | 4 729.00 |
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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 | 152 098.00 | | 24 087.00 | 152 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 174 418.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 152 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | 6 000.00 | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 263.00 | | 18 087.00 | 136 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 88 815.00 | 19 701.00 | 1 767.00 | 88 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 1 839.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 865.00 | 17 862.00 | 1 767.00 | 79 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 603.00 | 14 429.00 | | 20 603.00 |
7B Total provisions for depreciation | 20 603.00 | 14 429.00 | | 20 603.00 |
7C Grand total | 20 603.00 | 14 429.00 | | 20 603.00 |
UE of which provisions and reversals: - Operating | | 14 429.00 | | |
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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 | 148 654.00 | 148 654.00 | | 148 654.00 |
8C Staff and Related Accounts | 49 641.00 | 49 641.00 | | 49 641.00 |
8D Social Security and Other Social Organizations | 80 907.00 | 80 907.00 | | 80 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 455.00 | 35 455.00 | | 35 455.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 189 882.00 | 189 882.00 | | 189 882.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 46 866.00 | 46 866.00 | | 46 866.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 232 581.00 | 38 046.00 | 186 791.00 | 232 581.00 |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VJ Loans taken out during the year | 115 700.00 | | | 115 700.00 |
VK Loans repaid during the year | 34 662.00 | | | 34 662.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 203.00 | 57 203.00 | | 57 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 617.00 | 289 794.00 | 6 823.00 | 296 617.00 |
VW VAT | 52 707.00 | 52 707.00 | | 52 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 005.00 | 473 470.00 | 186 791.00 | 668 005.00 |
