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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 | 6 200.00 | 5 536.00 | 664.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 150 033.00 | 73 495.00 | 76 538.00 | 150 033.00 |
AT Other tangible assets | 10 568.00 | 6 878.00 | 3 690.00 | 10 568.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 177 807.00 | 85 909.00 | 91 898.00 | 177 807.00 |
BL Raw materials, supplies | 11 999.00 | | 11 999.00 | 11 999.00 |
BX Customers and related accounts | 510 390.00 | 6 081.00 | 504 309.00 | 510 390.00 |
BZ Other receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 605 378.00 | 6 081.00 | 599 298.00 | 605 378.00 |
CO Grand total (0 to V) | 783 186.00 | 91 990.00 | 691 196.00 | 783 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 47 078.00 | 22 911.00 | | 47 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 459.00 | 24 167.00 | | -43 459.00 |
DL TOTAL (I) | 170 819.00 | 214 278.00 | | 170 819.00 |
DU Loans and Debts from Credit Institutions (3) | 109 951.00 | 16 309.00 | | 109 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 418.00 | | 601.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 241 037.00 | 163 618.00 | | 241 037.00 |
DY Tax and social security liabilities | 111 121.00 | 97 266.00 | | 111 121.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | 6 695.00 | | 1 044.00 |
EA Other liabilities | 56 623.00 | 4 216.00 | | 56 623.00 |
EC TOTAL (IV) | 520 377.00 | 293 522.00 | | 520 377.00 |
EE Grand total (I to V) | 691 196.00 | 507 800.00 | | 691 196.00 |
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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 | 140 240.00 | | 50 077.00 | 140 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 177 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510.00 | 160 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 1 000.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 034.00 | | 49 077.00 | 124 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | | 11 006.00 |
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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 | 66 623.00 | 25 263.00 | 5 977.00 | 66 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 336.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 423.00 | 24 927.00 | 5 977.00 | 61 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 241 037.00 | 241 037.00 | | 241 037.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 623.00 | 56 623.00 | | 56 623.00 |
UT Other financial assets | 11 006.00 | | | 11 006.00 |
UX Other trade receivables | 510 390.00 | | | 510 390.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 38 276.00 | | | 38 276.00 |
VG Loans with a maturity of up to one year at origin | 28 073.00 | 28 073.00 | | 28 073.00 |
VH Loans with a maturity of more than one year at origin | 81 878.00 | 25 618.00 | 56 260.00 | 81 878.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 91 434.00 | | | 91 434.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VM Income taxes | 13 202.00 | | | 13 202.00 |
VP Miscellaneous | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 404.00 | 585 399.00 | 11 006.00 | 596 404.00 |
VW VAT | 54 339.00 | 54 339.00 | | 54 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 377.00 | 464 117.00 | 56 260.00 | 520 377.00 |
