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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 | 3 022.00 | 2 517.00 | 505.00 | 3 022.00 |
AR Technical installations, industrial equipment and tools | 34 786.00 | 19 118.00 | 15 668.00 | 34 786.00 |
AT Other tangible assets | 10 235.00 | 4 990.00 | 5 245.00 | 10 235.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 49 236.00 | 26 625.00 | 22 612.00 | 49 236.00 |
BL Raw materials, supplies | 17 319.00 | | 17 319.00 | 17 319.00 |
BR Intermediate and finished products | 5 398.00 | | 5 398.00 | 5 398.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 89 738.00 | | 89 738.00 | 89 738.00 |
BZ Other receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 141 079.00 | | 141 079.00 | 141 079.00 |
CO Grand total (0 to V) | 190 315.00 | 26 625.00 | 163 690.00 | 190 315.00 |
CP Shares due in less than one year | 1 093.00 | | | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 494.00 | 33 494.00 | | 33 494.00 |
DH Retained earnings | -39 987.00 | -39 305.00 | | -39 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 817.00 | -683.00 | | -57 817.00 |
DL TOTAL (I) | -42 310.00 | 15 507.00 | | -42 310.00 |
DU Loans and Debts from Credit Institutions (3) | 60 996.00 | 68 643.00 | | 60 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 405.00 | | 483.00 |
DX Trade payables and related accounts | 76 819.00 | 64 655.00 | | 76 819.00 |
DY Tax and social security liabilities | 67 208.00 | 50 514.00 | | 67 208.00 |
EA Other liabilities | 494.00 | 598.00 | | 494.00 |
EC TOTAL (IV) | 206 000.00 | 184 814.00 | | 206 000.00 |
EE Grand total (I to V) | 163 690.00 | 200 321.00 | | 163 690.00 |
EG Accrued income and payables due within one year | 169 443.00 | 174 723.00 | | 169 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 340.00 | | | 7 340.00 |
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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 | 30 990.00 | | 18 246.00 | 30 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 49 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 875.00 | | 18 146.00 | 26 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 100.00 | 1 093.00 |
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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 | 22 055.00 | 4 569.00 | | 22 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 1 007.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 546.00 | 3 562.00 | | 20 546.00 |
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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 | 76 819.00 | 76 819.00 | | 76 819.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 89 738.00 | 89 738.00 | | 89 738.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VG Loans with a maturity of up to one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 53 638.00 | 17 081.00 | 36 557.00 | 53 638.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 394.00 | 114 394.00 | | 114 394.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 000.00 | 169 443.00 | 36 557.00 | 206 000.00 |
