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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 863.00 | 137.00 | 1 000.00 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 45 920.00 | 33 149.00 | 12 771.00 | 45 920.00 |
AT Other tangible assets | 9 253.00 | 3 599.00 | 5 654.00 | 9 253.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 214 173.00 | 43 219.00 | 170 954.00 | 214 173.00 |
BT Goods | 546 710.00 | 22 432.00 | 524 278.00 | 546 710.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 425 070.00 | 1 792.00 | 423 278.00 | 425 070.00 |
BZ Other receivables | 331 856.00 | | 331 856.00 | 331 856.00 |
CF Cash and cash equivalents | 101 819.00 | | 101 819.00 | 101 819.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 1 416 670.00 | 24 224.00 | 1 392 446.00 | 1 416 670.00 |
CO Grand total (0 to V) | 1 630 843.00 | 67 442.00 | 1 563 401.00 | 1 630 843.00 |
CX Development or Research and Development Expenses | 7 200.00 | 5 607.00 | 1 593.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -704 860.00 | -219 787.00 | | -704 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 389.00 | -485 072.00 | | -431 389.00 |
DL TOTAL (I) | -1 135 249.00 | -703 860.00 | | -1 135 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 554.00 | 763 917.00 | | 1 252 554.00 |
DW Advances and down payments received on current orders | 311.00 | 2 555.00 | | 311.00 |
DX Trade payables and related accounts | 1 307 593.00 | 1 182 685.00 | | 1 307 593.00 |
DY Tax and social security liabilities | 124 306.00 | 174 684.00 | | 124 306.00 |
EA Other liabilities | 13 885.00 | 17 839.00 | | 13 885.00 |
EC TOTAL (IV) | 2 698 650.00 | 2 141 680.00 | | 2 698 650.00 |
EE Grand total (I to V) | 1 563 401.00 | 1 437 820.00 | | 1 563 401.00 |
EG Accrued income and payables due within one year | 2 698 339.00 | 2 139 125.00 | | 2 698 339.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 212 457.00 | | 1 716.00 | 212 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 214 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 149 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 800.00 | | | 149 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 457.00 | | 1 716.00 | 53 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 338.00 | 18 880.00 | | 24 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 207.00 | 2 400.00 | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 333.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 601.00 | 16 147.00 | | 20 601.00 |
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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 | 33 568.00 | | 11 136.00 | 33 568.00 |
6T Receivables | 500.00 | 1 387.00 | 95.00 | 500.00 |
7B Total provisions for depreciation | 34 068.00 | 1 387.00 | 11 231.00 | 34 068.00 |
7C Grand total | 34 068.00 | 1 387.00 | 11 231.00 | 34 068.00 |
UE of which provisions and reversals: - Operating | | 1 387.00 | 11 231.00 | |
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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 | 1 307 593.00 | 1 307 593.00 | | 1 307 593.00 |
8C Staff and Related Accounts | 29 309.00 | 29 309.00 | | 29 309.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 885.00 | 13 885.00 | | 13 885.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 417 020.00 | 417 020.00 | | 417 020.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 63 073.00 | 63 073.00 | | 63 073.00 |
VC Group and associates | 265 491.00 | 265 491.00 | | 265 491.00 |
VI Group and Associates | 1 252 554.00 | 1 252 554.00 | | 1 252 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 154.00 | 763 154.00 | 2 000.00 | 765 154.00 |
VW VAT | 57 068.00 | 57 068.00 | | 57 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 339.00 | 2 698 339.00 | | 2 698 339.00 |
