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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 | 7 200.00 | 2 800.00 | 4 400.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 13 378.00 | 5 082.00 | 8 296.00 | 13 378.00 |
AT Other tangible assets | 82 134.00 | 18 384.00 | 63 751.00 | 82 134.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 106 658.00 | 26 266.00 | 80 392.00 | 106 658.00 |
BT Goods | 278 568.00 | | 278 568.00 | 278 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 898 686.00 | 15 621.00 | 883 064.00 | 898 686.00 |
BZ Other receivables | 134 789.00 | | 134 789.00 | 134 789.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 1 350 100.00 | 15 621.00 | 1 334 479.00 | 1 350 100.00 |
CO Grand total (0 to V) | 1 456 758.00 | 41 888.00 | 1 414 870.00 | 1 456 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 123 847.00 | -47 352.00 | | 123 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 265.00 | 171 199.00 | | -690 265.00 |
DL TOTAL (I) | -516 418.00 | 173 847.00 | | -516 418.00 |
DP Provisions for Risks | 22 019.00 | | | 22 019.00 |
DR TOTAL (IV) | 22 019.00 | | | 22 019.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 80.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 028.00 | 781 927.00 | | 1 245 028.00 |
DW Advances and down payments received on current orders | 5 704.00 | 5 735.00 | | 5 704.00 |
DX Trade payables and related accounts | 336 600.00 | 819 851.00 | | 336 600.00 |
DY Tax and social security liabilities | 277 338.00 | 311 445.00 | | 277 338.00 |
EA Other liabilities | 44 520.00 | 41 739.00 | | 44 520.00 |
EC TOTAL (IV) | 1 909 269.00 | 1 960 777.00 | | 1 909 269.00 |
EE Grand total (I to V) | 1 414 870.00 | 2 134 624.00 | | 1 414 870.00 |
EG Accrued income and payables due within one year | 1 903 565.00 | 1 955 042.00 | | 1 903 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 80.00 | | 79.00 |
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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 | 82 813.00 | | | 82 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 106 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 653.00 | | | 80 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 12 628.00 | 20 630.00 | 6 992.00 | 12 628.00 |
PE DEPRECIATION Total including other intangible assets | | 2 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628.00 | 17 830.00 | 6 992.00 | 12 628.00 |
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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 | | 22 019.00 | | |
7C Grand total | | 22 019.00 | | |
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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 | 336 600.00 | 336 600.00 | | 336 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 548.00 | 1 289 548.00 | | 1 289 548.00 |
UT Other financial assets | 3 945.00 | | | 3 945.00 |
UX Other trade receivables | 898 686.00 | | | 898 686.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 134 789.00 | | | 134 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 338.00 | 277 338.00 | | 277 338.00 |
VS Prepaid expenses | 8 732.00 | | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 152.00 | 1 042 207.00 | 3 945.00 | 1 046 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 565.00 | 1 903 565.00 | | 1 903 565.00 |
