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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 | 14 721.00 | 4 721.00 | 10 000.00 | 14 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 743.00 | 60 080.00 | 11 663.00 | 71 743.00 |
AT Other tangible assets | 399 293.00 | 271 509.00 | 127 784.00 | 399 293.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
BJ TOTAL (I) | 516 019.00 | 336 310.00 | 179 709.00 | 516 019.00 |
BL Raw materials, supplies | 269 618.00 | | 269 618.00 | 269 618.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 561 933.00 | 2 230.00 | 559 703.00 | 561 933.00 |
BZ Other receivables | 327 350.00 | | 327 350.00 | 327 350.00 |
CF Cash and cash equivalents | 203 232.00 | | 203 232.00 | 203 232.00 |
CH Prepaid expenses | 78 554.00 | | 78 554.00 | 78 554.00 |
CJ TOTAL (II) | 1 443 795.00 | 2 230.00 | 1 441 564.00 | 1 443 795.00 |
CO Grand total (0 to V) | 1 959 814.00 | 338 540.00 | 1 621 273.00 | 1 959 814.00 |
CP Shares due in less than one year | 18 009.00 | | | 18 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -365 686.00 | -396 045.00 | | -365 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | 30 359.00 | | 28 072.00 |
DL TOTAL (I) | -238 615.00 | -266 686.00 | | -238 615.00 |
DU Loans and Debts from Credit Institutions (3) | 263 937.00 | 288 790.00 | | 263 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 290 054.00 | 261 254.00 | | 290 054.00 |
DY Tax and social security liabilities | 325 142.00 | 294 553.00 | | 325 142.00 |
EA Other liabilities | 70 042.00 | 3 436.00 | | 70 042.00 |
EB Prepaid income (2) | 910 319.00 | 735 509.00 | | 910 319.00 |
EC TOTAL (IV) | 1 859 888.00 | 1 583 936.00 | | 1 859 888.00 |
EE Grand total (I to V) | 1 621 273.00 | 1 317 250.00 | | 1 621 273.00 |
EG Accrued income and payables due within one year | 1 659 398.00 | 1 583 936.00 | | 1 659 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 497.00 | | 560.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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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 | 452 660.00 | | 70 285.00 | 452 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 262.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 516 019.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 24 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 471 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 081.00 | | | 25 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 569.00 | | 68 032.00 | 409 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | 2 253.00 | 18 009.00 |
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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 | 280 814.00 | 62 422.00 | 6 925.00 | 280 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | 360.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 733.00 | 62 422.00 | 6 565.00 | 275 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 230.00 | | | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | | | 2 230.00 |
7C Grand total | 2 230.00 | | | 2 230.00 |
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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 | 290 054.00 | 290 054.00 | | 290 054.00 |
8C Staff and Related Accounts | 94 046.00 | 94 046.00 | | 94 046.00 |
8D Social Security and Other Social Organizations | 129 510.00 | 129 510.00 | | 129 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 042.00 | 70 042.00 | | 70 042.00 |
8L Deferred income | 910 319.00 | 910 319.00 | | 910 319.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
UX Other trade receivables | 551 016.00 | 551 016.00 | | 551 016.00 |
UY Staff and related accounts | 118 208.00 | 118 208.00 | | 118 208.00 |
VA Doubtful or disputed receivables | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 83 640.00 | 83 640.00 | | 83 640.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 263 377.00 | 62 887.00 | 200 490.00 | 263 377.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 302.00 | 124 302.00 | | 124 302.00 |
VS Prepaid expenses | 78 554.00 | 78 554.00 | | 78 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 097.00 | 967 837.00 | 20 260.00 | 988 097.00 |
VW VAT | 87 378.00 | 87 378.00 | | 87 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 888.00 | 1 659 398.00 | 200 490.00 | 1 859 888.00 |
