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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 4 971.00 | 244.00 | 5 215.00 |
AT Other tangible assets | 29 258.00 | 13 005.00 | 16 253.00 | 29 258.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 39 974.00 | 18 476.00 | 21 498.00 | 39 974.00 |
BT Goods | 153 119.00 | | 153 119.00 | 153 119.00 |
BV Advances and down payments on orders | 313 398.00 | | 313 398.00 | 313 398.00 |
BX Customers and related accounts | 810 645.00 | 8 842.00 | 801 803.00 | 810 645.00 |
BZ Other receivables | 167 633.00 | | 167 633.00 | 167 633.00 |
CF Cash and cash equivalents | 62 566.00 | | 62 566.00 | 62 566.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 1 510 838.00 | 8 842.00 | 1 501 996.00 | 1 510 838.00 |
CO Grand total (0 to V) | 1 550 811.00 | 27 318.00 | 1 523 494.00 | 1 550 811.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 285 342.00 | | | 285 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 344.00 | | | -116 344.00 |
DL TOTAL (I) | 221 798.00 | | | 221 798.00 |
DU Loans and Debts from Credit Institutions (3) | 572 258.00 | | | 572 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 514 698.00 | | | 514 698.00 |
DY Tax and social security liabilities | 143 033.00 | | | 143 033.00 |
EA Other liabilities | 69 575.00 | | | 69 575.00 |
EC TOTAL (IV) | 1 301 696.00 | | | 1 301 696.00 |
EE Grand total (I to V) | 1 523 494.00 | | | 1 523 494.00 |
EG Accrued income and payables due within one year | 1 301 696.00 | | | 1 301 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 076.00 | | | 572 076.00 |
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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 | 39 974.00 | | | 39 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 39 974.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 16 066.00 | 2 410.00 | | 16 066.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 11.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 577.00 | 2 399.00 | | 15 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 8 842.00 | | | 8 842.00 |
7C Grand total | 8 842.00 | | | 8 842.00 |
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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 | 514 698.00 | 514 698.00 | | 514 698.00 |
8C Staff and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 575.00 | 69 575.00 | | 69 575.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 800 070.00 | | | 800 070.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 1 201.00 | | | 1 201.00 |
VA Doubtful or disputed receivables | 10 575.00 | | | 10 575.00 |
VB VAT | 83 897.00 | | | 83 897.00 |
VH Loans with a maturity of more than one year at origin | 572 258.00 | 572 258.00 | | 572 258.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VM Income taxes | 8 578.00 | | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 263.00 | | | 387 263.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 652.00 | 1 295 152.00 | 4 500.00 | 1 299 652.00 |
VW VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 696.00 | 1 301 696.00 | | 1 301 696.00 |
