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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 21 483.00 | 10 077.00 | 11 406.00 | 21 483.00 |
AT Other tangible assets | 68 595.00 | 24 873.00 | 43 722.00 | 68 595.00 |
AV Fixed assets in progress | 3 644.00 | | 3 644.00 | 3 644.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 116 274.00 | 37 501.00 | 78 772.00 | 116 274.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 295 945.00 | 98 293.00 | 197 651.00 | 295 945.00 |
BZ Other receivables | 280 112.00 | | 280 112.00 | 280 112.00 |
CF Cash and cash equivalents | 58 380.00 | | 58 380.00 | 58 380.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 669 933.00 | 98 293.00 | 571 639.00 | 669 933.00 |
CO Grand total (0 to V) | 786 207.00 | 135 795.00 | 650 412.00 | 786 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | | -106 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 959.00 | -52 298.00 | | -199 959.00 |
DL TOTAL (I) | -69 953.00 | -148 750.00 | | -69 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 198.00 | 43 584.00 | | 68 198.00 |
DW Advances and down payments received on current orders | 56 204.00 | 56 204.00 | | 56 204.00 |
DX Trade payables and related accounts | 248 754.00 | 159 627.00 | | 248 754.00 |
DY Tax and social security liabilities | 75 030.00 | 40 469.00 | | 75 030.00 |
DZ Fixed asset liabilities and related accounts | 4 142.00 | 2 520.00 | | 4 142.00 |
EA Other liabilities | 336 235.00 | 239 738.00 | | 336 235.00 |
EC TOTAL (IV) | 720 366.00 | 498 560.00 | | 720 366.00 |
EE Grand total (I to V) | 650 412.00 | 349 810.00 | | 650 412.00 |
EG Accrued income and payables due within one year | 664 162.00 | 442 355.00 | | 664 162.00 |
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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 | 97 275.00 | | 18 998.00 | 97 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 116 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 725.00 | | 18 998.00 | 74 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 24 175.00 | 13 326.00 | | 24 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624.00 | 13 326.00 | | 21 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 293.00 | | | 98 293.00 |
7B Total provisions for depreciation | 98 293.00 | | | 98 293.00 |
7C Grand total | 98 293.00 | | | 98 293.00 |
UE of which provisions and reversals: - Operating | | 10 864.00 | | |
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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 | 248 754.00 | 248 754.00 | | 248 754.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 31 171.00 | 31 171.00 | | 31 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 406.00 | 226 406.00 | | 226 406.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 108 092.00 | 108 092.00 | | 108 092.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 187 852.00 | 187 852.00 | | 187 852.00 |
VB VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VC Group and associates | 22 440.00 | 22 440.00 | | 22 440.00 |
VI Group and Associates | 109 828.00 | 109 828.00 | | 109 828.00 |
VM Income taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 582.00 | 211 582.00 | | 211 582.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 377.00 | 582 377.00 | 20 000.00 | 602 377.00 |
VW VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 162.00 | 664 162.00 | | 664 162.00 |
