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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 5 183.00 | | 5 183.00 |
AT Other tangible assets | 20 511.00 | 15 955.00 | 4 556.00 | 20 511.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 43 054.00 | | 43 054.00 | 43 054.00 |
BJ TOTAL (I) | 69 253.00 | 21 139.00 | 48 114.00 | 69 253.00 |
BT Goods | 370 469.00 | 118 906.00 | 251 563.00 | 370 469.00 |
BV Advances and down payments on orders | 74 743.00 | | 74 743.00 | 74 743.00 |
BX Customers and related accounts | 472 382.00 | 55 632.00 | 416 751.00 | 472 382.00 |
BZ Other receivables | 74 344.00 | | 74 344.00 | 74 344.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 1 024 056.00 | 174 538.00 | 849 519.00 | 1 024 056.00 |
CO Grand total (0 to V) | 1 093 309.00 | 195 676.00 | 897 632.00 | 1 093 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 54 033.00 | 54 033.00 | | 54 033.00 |
DH Retained earnings | 66 048.00 | 71 529.00 | | 66 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 036.00 | -5 482.00 | | -97 036.00 |
DL TOTAL (I) | 79 144.00 | 176 180.00 | | 79 144.00 |
DU Loans and Debts from Credit Institutions (3) | 286 292.00 | 185 339.00 | | 286 292.00 |
DW Advances and down payments received on current orders | 5 108.00 | 12 982.00 | | 5 108.00 |
DX Trade payables and related accounts | 444 997.00 | 416 918.00 | | 444 997.00 |
DY Tax and social security liabilities | 67 386.00 | 59 861.00 | | 67 386.00 |
EA Other liabilities | 14 706.00 | 42 825.00 | | 14 706.00 |
EC TOTAL (IV) | 818 489.00 | 717 923.00 | | 818 489.00 |
EE Grand total (I to V) | 897 633.00 | 894 104.00 | | 897 633.00 |
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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 | 28 298.00 | | 40 954.00 | 28 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 558.00 | |
I4 DECREASES Grand Total | | | 69 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 694.00 | | | 25 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 40 954.00 | 2 604.00 |
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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 | 20 085.00 | 1 054.00 | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 085.00 | 1 054.00 | | 20 085.00 |
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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 | 124 789.00 | | 5 883.00 | 124 789.00 |
6T Receivables | 55 053.00 | 4 033.00 | 3 454.00 | 55 053.00 |
7B Total provisions for depreciation | 179 842.00 | 4 033.00 | 9 337.00 | 179 842.00 |
7C Grand total | 179 842.00 | 4 033.00 | 9 337.00 | 179 842.00 |
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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 | 444 997.00 | 444 997.00 | | 444 997.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 43 054.00 | 40 954.00 | 2 100.00 | 43 054.00 |
UX Other trade receivables | 416 065.00 | 416 065.00 | | 416 065.00 |
VA Doubtful or disputed receivables | 56 317.00 | | 56 317.00 | 56 317.00 |
VB VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VC Group and associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VG Loans with a maturity of up to one year at origin | 286 292.00 | 286 292.00 | | 286 292.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 392.00 | 540 975.00 | 58 417.00 | 599 392.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 381.00 | 813 381.00 | | 813 381.00 |
