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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 | 46 132.00 | 29 239.00 | 16 893.00 | 46 132.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 266.00 | 792.00 | 1 058.00 |
AT Other tangible assets | 37 177.00 | 24 357.00 | 12 820.00 | 37 177.00 |
BH Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
BJ TOTAL (I) | 101 761.00 | 53 862.00 | 47 898.00 | 101 761.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 240 846.00 | 20 000.00 | 1 220 846.00 | 1 240 846.00 |
BV Advances and down payments on orders | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 2 263 595.00 | | 2 263 595.00 | 2 263 595.00 |
BZ Other receivables | 488 844.00 | | 488 844.00 | 488 844.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 4 068 870.00 | 20 000.00 | 4 048 870.00 | 4 068 870.00 |
CO Grand total (0 to V) | 4 170 631.00 | 73 862.00 | 4 096 769.00 | 4 170 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -110 296.00 | -118 639.00 | | -110 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | 8 342.00 | | -3 925.00 |
DL TOTAL (I) | 36 132.00 | 40 057.00 | | 36 132.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 36 883.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 883.00 | 1 199 325.00 | | 642 883.00 |
DW Advances and down payments received on current orders | | 14 500.00 | | |
DX Trade payables and related accounts | 3 237 922.00 | 1 179 196.00 | | 3 237 922.00 |
DY Tax and social security liabilities | 90 257.00 | 284 789.00 | | 90 257.00 |
EA Other liabilities | 89 075.00 | 16 056.00 | | 89 075.00 |
EC TOTAL (IV) | 4 060 637.00 | 2 730 748.00 | | 4 060 637.00 |
EE Grand total (I to V) | 4 096 769.00 | 2 770 805.00 | | 4 096 769.00 |
EG Accrued income and payables due within one year | 4 060 637.00 | 2 730 748.00 | | 4 060 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 883.00 | | |
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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 | 100 952.00 | | 808.00 | 100 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 393.00 | |
I4 DECREASES Grand Total | | | 101 761.00 | |
IO DECREASES Total including other intangible assets | | | 46 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 132.00 | | | 46 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | | 808.00 | 37 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | | 17 393.00 |
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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 | 42 664.00 | 11 198.00 | | 42 664.00 |
PE DEPRECIATION Total including other intangible assets | 21 546.00 | 7 693.00 | | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 118.00 | 3 505.00 | | 21 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 20 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 20 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 20 000.00 | 25 000.00 | 25 000.00 |
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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 | 3 237 922.00 | 3 237 922.00 | | 3 237 922.00 |
8C Staff and Related Accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 075.00 | 89 075.00 | | 89 075.00 |
UT Other financial assets | 17 393.00 | | | 17 393.00 |
UX Other trade receivables | 2 263 595.00 | | | 2 263 595.00 |
UY Staff and related accounts | 6 906.00 | | | 6 906.00 |
VB VAT | 185 363.00 | | | 185 363.00 |
VC Group and associates | 37 164.00 | | | 37 164.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 642 883.00 | 642 883.00 | | 642 883.00 |
VP Miscellaneous | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 929.00 | | | 251 929.00 |
VS Prepaid expenses | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 222.00 | 2 760 829.00 | 17 393.00 | 2 778 222.00 |
VW VAT | 39 498.00 | 39 498.00 | | 39 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 637.00 | 4 060 637.00 | | 4 060 637.00 |
