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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 | 815.00 | | 815.00 | 815.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 29 638.00 | | 29 638.00 | 29 638.00 |
BT Goods | 108 356.00 | | 108 356.00 | 108 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 538.00 | | 173 538.00 | 173 538.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 58 584.00 | | 58 584.00 | 58 584.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 359 144.00 | | 359 144.00 | 359 144.00 |
CO Grand total (0 to V) | 388 782.00 | | 388 782.00 | 388 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 478.00 | 209 439.00 | | 233 478.00 |
DH Retained earnings | | 5 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 923.00 | 18 113.00 | | -70 923.00 |
DL TOTAL (I) | 173 555.00 | 244 478.00 | | 173 555.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | 39 079.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 5 085.00 | | 4 718.00 |
DW Advances and down payments received on current orders | | 3 427.00 | | |
DX Trade payables and related accounts | 136 200.00 | 81 129.00 | | 136 200.00 |
DY Tax and social security liabilities | 47 331.00 | 57 518.00 | | 47 331.00 |
EC TOTAL (IV) | 215 227.00 | 186 238.00 | | 215 227.00 |
EE Grand total (I to V) | 388 782.00 | 430 716.00 | | 388 782.00 |
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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 | 67 996.00 | | 463.00 | 67 996.00 |
I3 DECREASES Total Financial Fixed Assets | 244.00 | | 15 078.00 | 244.00 |
I4 DECREASES Grand Total | 244.00 | | 68 214.00 | 244.00 |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 546.00 | | | 46 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | 463.00 | 14 860.00 |
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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 | 33 444.00 | 5 132.00 | | 33 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 617.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 286.00 | 4 515.00 | | 28 286.00 |
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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 | 136 200.00 | 136 200.00 | | 136 200.00 |
8C Staff and Related Accounts | 14 373.00 | 14 373.00 | | 14 373.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
UP Loans | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 173 538.00 | 173 538.00 | | 173 538.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VH Loans with a maturity of more than one year at origin | 26 978.00 | 12 821.00 | 14 156.00 | 26 978.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 063.00 | 192 203.00 | 14 860.00 | 207 063.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 227.00 | 201 071.00 | 14 156.00 | 215 227.00 |
