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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 48 009.00 | 24 981.00 | 23 028.00 | 48 009.00 |
AT Other tangible assets | 29 247.00 | 20 626.00 | 8 621.00 | 29 247.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 98 445.00 | 54 297.00 | 44 149.00 | 98 445.00 |
BL Raw materials, supplies | 39 537.00 | | 39 537.00 | 39 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 602.00 | | 276 602.00 | 276 602.00 |
BZ Other receivables | 90 966.00 | | 90 966.00 | 90 966.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 154 575.00 | | 154 575.00 | 154 575.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 566 201.00 | | 566 201.00 | 566 201.00 |
CO Grand total (0 to V) | 664 646.00 | 54 297.00 | 610 350.00 | 664 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | | 2 872.00 | | |
DH Retained earnings | -188 046.00 | | | -188 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | -190 917.00 | | 2 883.00 |
DL TOTAL (I) | -169 011.00 | -171 894.00 | | -169 011.00 |
DU Loans and Debts from Credit Institutions (3) | 163 125.00 | 185 971.00 | | 163 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 555.00 | 73 614.00 | | 73 555.00 |
DX Trade payables and related accounts | 162 873.00 | 553 197.00 | | 162 873.00 |
DY Tax and social security liabilities | 144 009.00 | 172 609.00 | | 144 009.00 |
EA Other liabilities | 235 799.00 | 58.00 | | 235 799.00 |
EC TOTAL (IV) | 779 361.00 | 985 450.00 | | 779 361.00 |
EE Grand total (I to V) | 610 350.00 | 813 555.00 | | 610 350.00 |
EG Accrued income and payables due within one year | 649 927.00 | 917 471.00 | | 649 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 4 113.00 | | 62.00 |
EI Including equity loans | 73 555.00 | | | 73 555.00 |
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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 | 144 279.00 | | | 144 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 833.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 45 833.00 | 98 445.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 77 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 256.00 | | | 103 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 833.00 | | | 24 833.00 |
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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 | 46 611.00 | 26 508.00 | 18 822.00 | 46 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 921.00 | 26 508.00 | 18 822.00 | 37 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 162 873.00 | 162 873.00 | | 162 873.00 |
8C Staff and Related Accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
8D Social Security and Other Social Organizations | 108 728.00 | 108 728.00 | | 108 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 799.00 | 235 799.00 | | 235 799.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 276 602.00 | 276 602.00 | | 276 602.00 |
VB VAT | 30 371.00 | 30 371.00 | | 30 371.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 163 063.00 | 33 629.00 | 129 434.00 | 163 063.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 18 909.00 | | | 18 909.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 089.00 | 372 089.00 | 5 000.00 | 377 089.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 361.00 | 649 927.00 | 129 434.00 | 779 361.00 |
