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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 3 911.00 | 179.00 | 4 091.00 |
AT Other tangible assets | 72 899.00 | 58 791.00 | 14 108.00 | 72 899.00 |
BH Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 96 656.00 | 66 013.00 | 30 643.00 | 96 656.00 |
BT Goods | 139 052.00 | | 139 052.00 | 139 052.00 |
BX Customers and related accounts | 374 168.00 | | 374 168.00 | 374 168.00 |
BZ Other receivables | 196 978.00 | | 196 978.00 | 196 978.00 |
CF Cash and cash equivalents | 41 892.00 | | 41 892.00 | 41 892.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 757 690.00 | | 757 690.00 | 757 690.00 |
CO Grand total (0 to V) | 854 347.00 | 66 013.00 | 788 333.00 | 854 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -201 619.00 | -215 671.00 | | -201 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 14 051.00 | | 7 620.00 |
DL TOTAL (I) | -192 899.00 | -200 519.00 | | -192 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 015.00 | | |
DW Advances and down payments received on current orders | 49 510.00 | 62 186.00 | | 49 510.00 |
DX Trade payables and related accounts | 901 342.00 | 809 463.00 | | 901 342.00 |
DY Tax and social security liabilities | 30 379.00 | 138 344.00 | | 30 379.00 |
EA Other liabilities | | 10 054.00 | | |
EC TOTAL (IV) | 981 233.00 | 1 038 065.00 | | 981 233.00 |
EE Grand total (I to V) | 788 333.00 | 837 545.00 | | 788 333.00 |
EG Accrued income and payables due within one year | 981 233.00 | 1 038 065.00 | | 981 233.00 |
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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 | 96 376.00 | | 280.00 | 96 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356.00 | |
I4 DECREASES Grand Total | | | 96 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 991.00 | | | 76 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075.00 | | 280.00 | 16 075.00 |
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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 | 58 212.00 | 7 802.00 | | 58 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 902.00 | 7 802.00 | | 54 902.00 |
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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 | 901 343.00 | 901 343.00 | | 901 343.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 16 356.00 | | 16 356.00 | 16 356.00 |
UX Other trade receivables | 374 169.00 | 374 169.00 | | 374 169.00 |
UY Staff and related accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
VB VAT | 77 629.00 | 77 629.00 | | 77 629.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 902.00 | 83 902.00 | | 83 902.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 101.00 | 576 745.00 | 16 356.00 | 593 101.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 723.00 | 931 723.00 | | 931 723.00 |
