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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 202.00 | 20 393.00 | 15 808.00 | 36 202.00 |
AT Other tangible assets | 26 594.00 | 22 356.00 | 4 238.00 | 26 594.00 |
BH Other financial assets | 22 424.00 | | 22 424.00 | 22 424.00 |
BJ TOTAL (I) | 105 219.00 | 42 749.00 | 62 470.00 | 105 219.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 306 877.00 | 64 227.00 | 242 650.00 | 306 877.00 |
BZ Other receivables | 59 436.00 | | 59 436.00 | 59 436.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 441 865.00 | 64 227.00 | 377 638.00 | 441 865.00 |
CO Grand total (0 to V) | 547 084.00 | 106 976.00 | 440 108.00 | 547 084.00 |
CP Shares due in less than one year | 22 424.00 | | | 22 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 084.00 | 108 251.00 | | 226 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 788.00 | 117 832.00 | | -75 788.00 |
DL TOTAL (I) | 194 295.00 | 270 084.00 | | 194 295.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 197.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 213.00 | | 29.00 |
DW Advances and down payments received on current orders | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 59 447.00 | 42 562.00 | | 59 447.00 |
DY Tax and social security liabilities | 158 687.00 | 147 703.00 | | 158 687.00 |
EA Other liabilities | 27 026.00 | 7 677.00 | | 27 026.00 |
EC TOTAL (IV) | 245 813.00 | 198 646.00 | | 245 813.00 |
EE Grand total (I to V) | 440 108.00 | 468 730.00 | | 440 108.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 102 687.00 | | 6 850.00 | 102 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 22 424.00 | |
I4 DECREASES Grand Total | | 4 318.00 | 105 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 62 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 873.00 | | 6 850.00 | 57 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 814.00 | | | 24 814.00 |
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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 | 36 753.00 | 7 925.00 | 1 928.00 | 36 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 753.00 | 7 925.00 | 1 928.00 | 36 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 227.00 | | | 64 227.00 |
7B Total provisions for depreciation | 64 227.00 | | | 64 227.00 |
7C Grand total | 64 227.00 | | | 64 227.00 |
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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 | 59 447.00 | 59 447.00 | | 59 447.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 127 283.00 | 127 283.00 | | 127 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 026.00 | 27 026.00 | | 27 026.00 |
UT Other financial assets | 22 424.00 | 22 424.00 | | 22 424.00 |
UX Other trade receivables | 237 437.00 | 237 437.00 | | 237 437.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 69 440.00 | 69 440.00 | | 69 440.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 36 822.00 | 36 822.00 | | 36 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 482.00 | 389 482.00 | | 389 482.00 |
VW VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 518.00 | 245 518.00 | | 245 518.00 |
