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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 181 164.00 | 104 830.00 | 76 334.00 | 181 164.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 190 294.00 | 113 761.00 | 76 533.00 | 190 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 597.00 | 366 173.00 | 481 424.00 | 847 597.00 |
BZ Other receivables | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 911 924.00 | 366 173.00 | 545 751.00 | 911 924.00 |
CO Grand total (0 to V) | 1 102 218.00 | 479 934.00 | 622 284.00 | 1 102 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 6 182.00 | -30 535.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 308.00 | 36 717.00 | | -236 308.00 |
DL TOTAL (I) | -221 173.00 | 15 135.00 | | -221 173.00 |
DU Loans and Debts from Credit Institutions (3) | 427 806.00 | 331 225.00 | | 427 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 43 536.00 | | 6 392.00 |
DX Trade payables and related accounts | 36 155.00 | 60 479.00 | | 36 155.00 |
DY Tax and social security liabilities | 289 490.00 | 180 077.00 | | 289 490.00 |
EA Other liabilities | 83 614.00 | | | 83 614.00 |
EC TOTAL (IV) | 843 456.00 | 615 316.00 | | 843 456.00 |
EE Grand total (I to V) | 622 284.00 | 630 451.00 | | 622 284.00 |
EG Accrued income and payables due within one year | 684 167.00 | 351 361.00 | | 684 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 982.00 | 243 922.00 | | 226 982.00 |
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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 | 190 124.00 | | 170.00 | 190 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 190 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 164.00 | | | 182 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 170.00 | 29.00 |
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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 | 93 725.00 | 20 036.00 | | 93 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 794.00 | 20 036.00 | | 85 794.00 |
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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 66 015.00 | 66 015.00 | | 66 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 614.00 | 83 614.00 | | 83 614.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 381 878.00 | | | 381 878.00 |
VA Doubtful or disputed receivables | 465 719.00 | | | 465 719.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 226 082.00 | 226 082.00 | | 226 082.00 |
VH Loans with a maturity of more than one year at origin | 201 724.00 | 42 434.00 | 159 290.00 | 201 724.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 256.00 | | | 25 256.00 |
VM Income taxes | 21 235.00 | | | 21 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 399.00 | | | 11 399.00 |
VS Prepaid expenses | 24 740.00 | | | 24 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 075.00 | 910 905.00 | 170.00 | 911 075.00 |
VW VAT | 197 112.00 | 197 112.00 | | 197 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 456.00 | 684 167.00 | 159 290.00 | 843 456.00 |
