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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 | 6 609.00 | 198.00 | 6 411.00 | 6 609.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 26 573.00 | | 26 573.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 41 538.00 | 29 627.00 | 11 911.00 | 41 538.00 |
BL Raw materials, supplies | 44 420.00 | | 44 420.00 | 44 420.00 |
BR Intermediate and finished products | 81 560.00 | | 81 560.00 | 81 560.00 |
BT Goods | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 324 658.00 | 41 946.00 | 282 712.00 | 324 658.00 |
BZ Other receivables | 69 907.00 | | 69 907.00 | 69 907.00 |
CF Cash and cash equivalents | 33 342.00 | | 33 342.00 | 33 342.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 564 293.00 | 41 946.00 | 522 348.00 | 564 293.00 |
CO Grand total (0 to V) | 605 831.00 | 71 573.00 | 534 259.00 | 605 831.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -290 455.00 | -151 845.00 | | -290 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 309.00 | -138 610.00 | | 253 309.00 |
DL TOTAL (I) | 332 853.00 | 79 545.00 | | 332 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 300 000.00 | | 4 634.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 100 867.00 | 93 941.00 | | 100 867.00 |
DY Tax and social security liabilities | 93 498.00 | 108 256.00 | | 93 498.00 |
DZ Fixed asset liabilities and related accounts | 1 679.00 | | | 1 679.00 |
EA Other liabilities | 613.00 | 24 553.00 | | 613.00 |
EC TOTAL (IV) | 201 405.00 | 526 750.00 | | 201 405.00 |
EE Grand total (I to V) | 534 259.00 | 606 295.00 | | 534 259.00 |
EG Accrued income and payables due within one year | 201 405.00 | 526 750.00 | | 201 405.00 |
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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 | 40 139.00 | | 1 399.00 | 40 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 41 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | 1 399.00 | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 429.00 | | | 29 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 29 466.00 | 161.00 | | 29 466.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 161.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 429.00 | | | 29 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 641.00 | 8 468.00 | 6 164.00 | 39 641.00 |
7B Total provisions for depreciation | 39 641.00 | 8 468.00 | 6 164.00 | 39 641.00 |
7C Grand total | 39 641.00 | 8 468.00 | 6 164.00 | 39 641.00 |
UE of which provisions and reversals: - Operating | | 8 468.00 | 6 164.00 | |
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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 | 100 867.00 | 100 867.00 | | 100 867.00 |
8C Staff and Related Accounts | 28 835.00 | 28 835.00 | | 28 835.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 246 796.00 | 246 796.00 | | 246 796.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 77 862.00 | 77 862.00 | | 77 862.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VM Income taxes | 26 814.00 | 26 814.00 | | 26 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 972.00 | 41 972.00 | | 41 972.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 903.00 | 407 903.00 | | 407 903.00 |
VW VAT | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 405.00 | 201 405.00 | | 201 405.00 |
