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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 104.00 | 25 104.00 | | 25 104.00 |
AT Other tangible assets | 9 453.00 | 9 393.00 | 59.00 | 9 453.00 |
BJ TOTAL (I) | 54 997.00 | 34 937.00 | 20 059.00 | 54 997.00 |
BL Raw materials, supplies | 26 114.00 | | 26 114.00 | 26 114.00 |
BN Goods in progress | 40 948.00 | | 40 948.00 | 40 948.00 |
BX Customers and related accounts | 120 649.00 | 10 716.00 | 109 934.00 | 120 649.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 252 173.00 | 10 716.00 | 241 458.00 | 252 173.00 |
CO Grand total (0 to V) | 307 170.00 | 45 653.00 | 261 517.00 | 307 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -77 152.00 | -77 710.00 | | -77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 150.00 | 558.00 | | -111 150.00 |
DL TOTAL (I) | -29 801.00 | 81 348.00 | | -29 801.00 |
DX Trade payables and related accounts | 99 967.00 | 86 467.00 | | 99 967.00 |
DY Tax and social security liabilities | 178 008.00 | 167 318.00 | | 178 008.00 |
EA Other liabilities | 11 198.00 | 8 858.00 | | 11 198.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 291 318.00 | 262 643.00 | | 291 318.00 |
EE Grand total (I to V) | 261 517.00 | 343 991.00 | | 261 517.00 |
EG Accrued income and payables due within one year | 291 318.00 | 262 643.00 | | 291 318.00 |
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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 | 54 888.00 | | 109.00 | 54 888.00 |
I4 DECREASES Grand Total | | | 54 997.00 | |
IO DECREASES Total including other intangible assets | | | 20 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 440.00 | | | 20 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 448.00 | | 109.00 | 34 448.00 |
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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 | 34 395.00 | 543.00 | | 34 395.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 955.00 | 543.00 | | 33 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 989.00 | 7 726.00 | | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | 7 726.00 | | 2 989.00 |
7C Grand total | 2 989.00 | 7 726.00 | | 2 989.00 |
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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 | 99 967.00 | 99 967.00 | | 99 967.00 |
8C Staff and Related Accounts | 47 465.00 | 47 465.00 | | 47 465.00 |
8D Social Security and Other Social Organizations | 84 048.00 | 84 048.00 | | 84 048.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 120 649.00 | 120 649.00 | | 120 649.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 058.00 | 135 058.00 | | 135 058.00 |
VW VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 318.00 | 291 318.00 | | 291 318.00 |
