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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 405.00 | 53 153.00 | 12 252.00 | 65 405.00 |
AT Other tangible assets | 39 725.00 | 28 120.00 | 11 605.00 | 39 725.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 114 650.00 | 85 773.00 | 28 877.00 | 114 650.00 |
BL Raw materials, supplies | 15 992.00 | | 15 992.00 | 15 992.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 346 382.00 | 4 271.00 | 342 111.00 | 346 382.00 |
BZ Other receivables | 130 861.00 | | 130 861.00 | 130 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 503 881.00 | 4 271.00 | 499 610.00 | 503 881.00 |
CO Grand total (0 to V) | 618 531.00 | 90 044.00 | 528 488.00 | 618 531.00 |
CR Shares due in more than one year | 5 584.00 | | | 5 584.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 11 581.00 | 11 430.00 | | 11 581.00 |
DG Other reserves | 2 871.00 | | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 952.00 | 3 023.00 | | -81 952.00 |
DL TOTAL (I) | 67 500.00 | 149 452.00 | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 915.00 | 1 135.00 | | 15 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | 103 030.00 | | 35 253.00 |
DW Advances and down payments received on current orders | 34 693.00 | 92 496.00 | | 34 693.00 |
DX Trade payables and related accounts | 297 977.00 | 282 306.00 | | 297 977.00 |
DY Tax and social security liabilities | 59 194.00 | 101 259.00 | | 59 194.00 |
EA Other liabilities | 15 113.00 | 18 174.00 | | 15 113.00 |
EB Prepaid income (2) | 2 844.00 | 5 197.00 | | 2 844.00 |
EC TOTAL (IV) | 460 988.00 | 603 597.00 | | 460 988.00 |
EE Grand total (I to V) | 528 488.00 | 753 050.00 | | 528 488.00 |
EG Accrued income and payables due within one year | 460 988.00 | 603 597.00 | | 460 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 915.00 | | | 15 915.00 |
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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 | 146 849.00 | | | 146 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 32 199.00 | 114 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 199.00 | 105 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 329.00 | | | 137 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 79 624.00 | 12 466.00 | 6 317.00 | 79 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 124.00 | 12 466.00 | 6 317.00 | 75 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 921.00 | 1 350.00 | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | 1 350.00 | | 2 921.00 |
7C Grand total | 2 921.00 | 1 350.00 | | 2 921.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 297 977.00 | 297 977.00 | | 297 977.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
8L Deferred income | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 340 798.00 | 340 798.00 | | 340 798.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
VB VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VG Loans with a maturity of up to one year at origin | 15 915.00 | 15 915.00 | | 15 915.00 |
VI Group and Associates | 35 253.00 | 35 253.00 | | 35 253.00 |
VM Income taxes | 47 459.00 | 47 459.00 | | 47 459.00 |
VN Other taxes, similar payments | 5 402.00 | 5 402.00 | | 5 402.00 |
VP Miscellaneous | 13 259.00 | 13 259.00 | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 129.00 | 27 129.00 | | 27 129.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 667.00 | 480 413.00 | 9 254.00 | 489 667.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 295.00 | 426 295.00 | | 426 295.00 |
