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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 168 085.00 | 141 865.00 | 26 221.00 | 168 085.00 |
AT Other tangible assets | 128 440.00 | 104 279.00 | 24 161.00 | 128 440.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 336 864.00 | 254 482.00 | 82 382.00 | 336 864.00 |
BL Raw materials, supplies | 51 670.00 | | 51 670.00 | 51 670.00 |
BN Goods in progress | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 305 957.00 | 16 200.00 | 289 757.00 | 305 957.00 |
BZ Other receivables | 63 236.00 | | 63 236.00 | 63 236.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 436 373.00 | 16 200.00 | 420 174.00 | 436 373.00 |
CO Grand total (0 to V) | 773 238.00 | 270 682.00 | 502 556.00 | 773 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 57 327.00 | 89 358.00 | | 57 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 924.00 | -32 031.00 | | -30 924.00 |
DL TOTAL (I) | 151 107.00 | 182 031.00 | | 151 107.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 450.00 | 86 917.00 | | 120 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 327.00 | | |
DW Advances and down payments received on current orders | 5 688.00 | 5 004.00 | | 5 688.00 |
DX Trade payables and related accounts | 157 519.00 | 198 799.00 | | 157 519.00 |
DY Tax and social security liabilities | 53 779.00 | 105 145.00 | | 53 779.00 |
EA Other liabilities | 11 013.00 | 47 204.00 | | 11 013.00 |
EC TOTAL (IV) | 348 449.00 | 476 397.00 | | 348 449.00 |
EE Grand total (I to V) | 502 556.00 | 661 427.00 | | 502 556.00 |
EG Accrued income and payables due within one year | 330 633.00 | 442 916.00 | | 330 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 973.00 | 37 312.00 | | 91 973.00 |
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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 | 336 864.00 | | | 336 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 336 864.00 | |
IO DECREASES Total including other intangible assets | | | 38 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 339.00 | | | 38 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 525.00 | | | 296 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 225 131.00 | 29 351.00 | | 225 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 792.00 | 29 351.00 | | 216 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 21 574.00 | 2 308.00 | 7 682.00 | 21 574.00 |
7B Total provisions for depreciation | 21 574.00 | 2 308.00 | 7 682.00 | 21 574.00 |
7C Grand total | 24 574.00 | 2 308.00 | 7 682.00 | 24 574.00 |
UE of which provisions and reversals: - Operating | | 2 308.00 | 7 682.00 | |
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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 | 157 519.00 | 157 519.00 | | 157 519.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 33 461.00 | 33 461.00 | | 33 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 285 314.00 | | | 285 314.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 5 445.00 | | | 5 445.00 |
VA Doubtful or disputed receivables | 20 643.00 | | | 20 643.00 |
VB VAT | 17 271.00 | | | 17 271.00 |
VG Loans with a maturity of up to one year at origin | 91 973.00 | 91 973.00 | | 91 973.00 |
VH Loans with a maturity of more than one year at origin | 28 477.00 | 16 349.00 | 12 128.00 | 28 477.00 |
VK Loans repaid during the year | 21 098.00 | | | 21 098.00 |
VM Income taxes | 25 007.00 | | | 25 007.00 |
VP Miscellaneous | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 429.00 | 372 429.00 | 2 000.00 | 374 429.00 |
VW VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 761.00 | 330 633.00 | 12 128.00 | 342 761.00 |
