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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 | 22 757.00 | 12 582.00 | 10 174.00 | 22 757.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 678.00 | 1 571.00 | 2 250.00 |
AT Other tangible assets | 26 148.00 | 12 433.00 | 13 715.00 | 26 148.00 |
BH Other financial assets | 82 590.00 | | 82 590.00 | 82 590.00 |
BJ TOTAL (I) | 133 745.00 | 25 693.00 | 108 052.00 | 133 745.00 |
BL Raw materials, supplies | 62 581.00 | | 62 581.00 | 62 581.00 |
BT Goods | 589 103.00 | 11 902.00 | 577 200.00 | 589 103.00 |
BV Advances and down payments on orders | 27 987.00 | | 27 987.00 | 27 987.00 |
BX Customers and related accounts | 798 852.00 | 73 466.00 | 725 385.00 | 798 852.00 |
BZ Other receivables | 195 429.00 | 60 246.00 | 135 182.00 | 195 429.00 |
CF Cash and cash equivalents | 257 356.00 | | 257 356.00 | 257 356.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 1 940 887.00 | 145 615.00 | 1 795 271.00 | 1 940 887.00 |
CO Grand total (0 to V) | 2 074 633.00 | 171 309.00 | 1 903 323.00 | 2 074 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 300.00 | 310 000.00 | | 184 300.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DG Other reserves | 8 311.00 | 8 311.00 | | 8 311.00 |
DH Retained earnings | -125.00 | -357 287.00 | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 916.00 | -718 537.00 | | -72 916.00 |
DL TOTAL (I) | 120 007.00 | -757 075.00 | | 120 007.00 |
DP Provisions for Risks | 35 000.00 | 11 500.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 11 500.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 295.00 | 425 073.00 | | 348 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 363.00 | 1 062 807.00 | | 236 363.00 |
DW Advances and down payments received on current orders | 34 908.00 | 18 906.00 | | 34 908.00 |
DX Trade payables and related accounts | 1 041 711.00 | 980 711.00 | | 1 041 711.00 |
DY Tax and social security liabilities | 84 981.00 | 103 987.00 | | 84 981.00 |
EA Other liabilities | 2 054.00 | 380.00 | | 2 054.00 |
EC TOTAL (IV) | 1 748 315.00 | 2 591 867.00 | | 1 748 315.00 |
EE Grand total (I to V) | 1 903 323.00 | 1 846 291.00 | | 1 903 323.00 |
EG Accrued income and payables due within one year | 1 713 407.00 | 2 516 676.00 | | 1 713 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 287.00 | 336 556.00 | | 290 287.00 |
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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 | 67 332.00 | | 66 414.00 | 67 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 590.00 | |
I4 DECREASES Grand Total | | | 133 746.00 | |
IO DECREASES Total including other intangible assets | | | 22 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 757.00 | | | 22 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 984.00 | | 11 414.00 | 16 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 590.00 | | 55 000.00 | 27 590.00 |
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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 | 16 875.00 | 8 819.00 | | 16 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | 3 950.00 | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 4 869.00 | | 8 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 35 000.00 | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | 46 495.00 | 11 903.00 | 46 495.00 | 46 495.00 |
6T Receivables | 101 849.00 | 17 275.00 | 45 658.00 | 101 849.00 |
6X Other provisions for depreciation | 59 070.00 | 1 176.00 | | 59 070.00 |
7B Total provisions for depreciation | 207 415.00 | 30 354.00 | 92 153.00 | 207 415.00 |
7C Grand total | 218 915.00 | 65 354.00 | 103 653.00 | 218 915.00 |
UE of which provisions and reversals: - Operating | | 65 354.00 | 65 354.00 | |
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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 | 1 041 712.00 | 1 041 712.00 | | 1 041 712.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 82 590.00 | | | 82 590.00 |
UX Other trade receivables | 695 471.00 | | | 695 471.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VA Doubtful or disputed receivables | 103 382.00 | | | 103 382.00 |
VB VAT | 64 281.00 | | | 64 281.00 |
VC Group and associates | 50 986.00 | | | 50 986.00 |
VH Loans with a maturity of more than one year at origin | 348 296.00 | 348 296.00 | | 348 296.00 |
VI Group and Associates | 236 363.00 | 236 363.00 | | 236 363.00 |
VM Income taxes | 12 429.00 | | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 456.00 | | | 64 456.00 |
VS Prepaid expenses | 9 578.00 | | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 450.00 | 1 003 859.00 | 82 590.00 | 1 086 450.00 |
VW VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 407.00 | 1 713 407.00 | | 1 713 407.00 |
