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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 | 7 340.00 | 1 862.00 | 5 478.00 | 7 340.00 |
AR Technical installations, industrial equipment and tools | 14 035.00 | 11 499.00 | 2 536.00 | 14 035.00 |
AT Other tangible assets | 43 301.00 | 27 380.00 | 15 921.00 | 43 301.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 66 086.00 | 40 741.00 | 25 344.00 | 66 086.00 |
BT Goods | 98 765.00 | | 98 765.00 | 98 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 437.00 | 10 399.00 | 405 039.00 | 415 437.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 49 821.00 | | 49 821.00 | 49 821.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 580 495.00 | 10 399.00 | 570 097.00 | 580 495.00 |
CO Grand total (0 to V) | 646 581.00 | 51 140.00 | 595 441.00 | 646 581.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -279 891.00 | -203 636.00 | | -279 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 042.00 | -76 255.00 | | -77 042.00 |
DL TOTAL (I) | -334 932.00 | -257 891.00 | | -334 932.00 |
DU Loans and Debts from Credit Institutions (3) | 27 651.00 | 51 007.00 | | 27 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 230.00 | | |
DX Trade payables and related accounts | 826 656.00 | 623 129.00 | | 826 656.00 |
DY Tax and social security liabilities | 59 664.00 | 61 379.00 | | 59 664.00 |
EA Other liabilities | 16 403.00 | 11 932.00 | | 16 403.00 |
EC TOTAL (IV) | 930 374.00 | 748 677.00 | | 930 374.00 |
EE Grand total (I to V) | 595 441.00 | 490 786.00 | | 595 441.00 |
EG Accrued income and payables due within one year | 926 000.00 | 722 868.00 | | 926 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | 10.00 | | 1 748.00 |
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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 | 59 166.00 | | 6 920.00 | 59 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 66 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 6 800.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 216.00 | | 120.00 | 57 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 29 187.00 | 11 554.00 | | 29 187.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 1 322.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 647.00 | 10 232.00 | | 28 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 913.00 | 1 486.00 | | 8 913.00 |
7B Total provisions for depreciation | 8 913.00 | 1 486.00 | | 8 913.00 |
7C Grand total | 8 913.00 | 1 486.00 | | 8 913.00 |
UE of which provisions and reversals: - Operating | | 486.00 | | |
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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 | 826 656.00 | 826 656.00 | | 826 656.00 |
8C Staff and Related Accounts | 17 296.00 | 17 296.00 | | 17 296.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 397 611.00 | 397 611.00 | | 397 611.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 17 826.00 | 17 826.00 | | 17 826.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 25 903.00 | 21 529.00 | 4 373.00 | 25 903.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 319.00 | 433 319.00 | | 433 319.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 374.00 | 926 000.00 | 4 373.00 | 930 374.00 |
