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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 12 478.00 | 12 478.00 | | 12 478.00 |
AT Other tangible assets | 72 657.00 | 53 670.00 | 18 988.00 | 72 657.00 |
BJ TOTAL (I) | 85 855.00 | 66 867.00 | 18 988.00 | 85 855.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BT Goods | 956 329.00 | | 956 329.00 | 956 329.00 |
BV Advances and down payments on orders | 86 109.00 | | 86 109.00 | 86 109.00 |
BX Customers and related accounts | 1 084 352.00 | 21 992.00 | 1 062 360.00 | 1 084 352.00 |
BZ Other receivables | 85 638.00 | | 85 638.00 | 85 638.00 |
CF Cash and cash equivalents | 618 279.00 | | 618 279.00 | 618 279.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 2 860 832.00 | 21 992.00 | 2 838 840.00 | 2 860 832.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 946 687.00 | 88 859.00 | 2 857 828.00 | 2 946 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 847.00 | | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 622.00 | 273 847.00 | | 159 622.00 |
DL TOTAL (I) | 443 469.00 | 283 847.00 | | 443 469.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 304.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 566.00 | 1 655 121.00 | | 1 519 566.00 |
DX Trade payables and related accounts | 822 317.00 | 385 344.00 | | 822 317.00 |
DY Tax and social security liabilities | 68 052.00 | 256 268.00 | | 68 052.00 |
EA Other liabilities | 3 556.00 | 2 964.00 | | 3 556.00 |
EC TOTAL (IV) | 2 413 819.00 | 2 300 001.00 | | 2 413 819.00 |
ED (V) | 540.00 | | | 540.00 |
EE Grand total (I to V) | 2 857 828.00 | 2 583 848.00 | | 2 857 828.00 |
EG Accrued income and payables due within one year | 2 413 819.00 | 2 300 001.00 | | 2 413 819.00 |
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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 | 84 608.00 | | 1 247.00 | 84 608.00 |
I4 DECREASES Grand Total | | | 85 855.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 888.00 | | 1 247.00 | 83 888.00 |
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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 | 38 045.00 | 28 822.00 | | 38 045.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 325.00 | 28 822.00 | | 37 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 631.00 | 7 186.00 | 6 825.00 | 21 631.00 |
7B Total provisions for depreciation | 21 631.00 | 7 186.00 | 6 825.00 | 21 631.00 |
7C Grand total | 21 631.00 | 7 186.00 | 6 825.00 | 21 631.00 |
UE of which provisions and reversals: - Operating | | 7 186.00 | 6 825.00 | |
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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 | 822 317.00 | 822 317.00 | | 822 317.00 |
8C Staff and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 1 061 151.00 | | | 1 061 151.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 19 037.00 | | | 19 037.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 519 566.00 | 1 519 566.00 | | 1 519 566.00 |
VM Income taxes | 29 804.00 | | | 29 804.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 142.00 | | | 34 142.00 |
VS Prepaid expenses | 17 215.00 | | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 206.00 | 1 187 206.00 | | 1 187 206.00 |
VW VAT | 20 842.00 | 20 842.00 | | 20 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 819.00 | 2 413 819.00 | | 2 413 819.00 |
