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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 13 908.00 | 12 713.00 | 1 195.00 | 13 908.00 |
AT Other tangible assets | 38 470.00 | 38 470.00 | | 38 470.00 |
BJ TOTAL (I) | 190 483.00 | 57 288.00 | 133 195.00 | 190 483.00 |
BN Goods in progress | 536 743.00 | | 536 743.00 | 536 743.00 |
BT Goods | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 311 269.00 | 11 444.00 | 299 825.00 | 311 269.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 921 336.00 | 11 444.00 | 909 892.00 | 921 336.00 |
CO Grand total (0 to V) | 1 111 819.00 | 68 732.00 | 1 043 087.00 | 1 111 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 051.00 | 366 051.00 | | 366 051.00 |
DH Retained earnings | -328 977.00 | -133 821.00 | | -328 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 343.00 | -195 156.00 | | 105 343.00 |
DL TOTAL (I) | 295 416.00 | 190 074.00 | | 295 416.00 |
DU Loans and Debts from Credit Institutions (3) | 103 016.00 | 99 175.00 | | 103 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 29 390.00 | | 81.00 |
DW Advances and down payments received on current orders | 356 581.00 | 484 362.00 | | 356 581.00 |
DX Trade payables and related accounts | 197 258.00 | 180 482.00 | | 197 258.00 |
DY Tax and social security liabilities | 65 063.00 | 76 107.00 | | 65 063.00 |
EA Other liabilities | 25 672.00 | 31 361.00 | | 25 672.00 |
EC TOTAL (IV) | 747 671.00 | 900 878.00 | | 747 671.00 |
EE Grand total (I to V) | 1 043 087.00 | 1 090 951.00 | | 1 043 087.00 |
EG Accrued income and payables due within one year | 729 618.00 | 882 825.00 | | 729 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 785.00 | 38 642.00 | | 64 785.00 |
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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 | 195 745.00 | | 738.00 | 195 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 52 378.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 190 483.00 | |
IO DECREASES Total including other intangible assets | | | 138 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 105.00 | | | 138 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 640.00 | | 738.00 | 57 640.00 |
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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 | 62 865.00 | 423.00 | 6 000.00 | 62 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 760.00 | 423.00 | 6 000.00 | 56 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 14 758.00 | | 3 314.00 | 14 758.00 |
7C Grand total | 14 758.00 | | 3 314.00 | 14 758.00 |
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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 | 197 258.00 | 197 258.00 | | 197 258.00 |
8C Staff and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
UX Other trade receivables | 288 675.00 | | | 288 675.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 22 594.00 | | | 22 594.00 |
VB VAT | 13 558.00 | | | 13 558.00 |
VG Loans with a maturity of up to one year at origin | 84 016.00 | 65 963.00 | 18 053.00 | 84 016.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 18 896.00 | | | 18 896.00 |
VP Miscellaneous | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 838.00 | 355 838.00 | | 355 838.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 090.00 | 373 037.00 | 18 053.00 | 391 090.00 |
