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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 152 635.00 | 76 598.00 | 76 037.00 | 152 635.00 |
BH Other financial assets | 22 057.00 | | 22 057.00 | 22 057.00 |
BJ TOTAL (I) | 175 113.00 | 76 598.00 | 98 515.00 | 175 113.00 |
BT Goods | 71 361.00 | | 71 361.00 | 71 361.00 |
BV Advances and down payments on orders | 92 094.00 | | 92 094.00 | 92 094.00 |
BX Customers and related accounts | 253 379.00 | | 253 379.00 | 253 379.00 |
BZ Other receivables | 19 808.00 | | 19 808.00 | 19 808.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 730 784.00 | | 730 784.00 | 730 784.00 |
CH Prepaid expenses | 57 284.00 | | 57 284.00 | 57 284.00 |
CJ TOTAL (II) | 1 224 718.00 | | 1 224 718.00 | 1 224 718.00 |
CO Grand total (0 to V) | 1 399 832.00 | 76 598.00 | 1 323 234.00 | 1 399 832.00 |
CP Shares due in less than one year | 22 057.00 | | | 22 057.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -289 025.00 | -254 106.00 | | -289 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 455.00 | -34 919.00 | | 167 455.00 |
DL TOTAL (I) | -33 570.00 | -201 025.00 | | -33 570.00 |
DU Loans and Debts from Credit Institutions (3) | 117 491.00 | 153 601.00 | | 117 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 5.00 | | 8 005.00 |
DW Advances and down payments received on current orders | | 1 515.00 | | |
DX Trade payables and related accounts | 614 378.00 | 327 305.00 | | 614 378.00 |
DY Tax and social security liabilities | 110 272.00 | 71 125.00 | | 110 272.00 |
EA Other liabilities | 506 657.00 | 215 969.00 | | 506 657.00 |
EC TOTAL (IV) | 1 356 803.00 | 769 519.00 | | 1 356 803.00 |
EE Grand total (I to V) | 1 323 234.00 | 568 494.00 | | 1 323 234.00 |
EG Accrued income and payables due within one year | 1 275 895.00 | 650 513.00 | | 1 275 895.00 |
EI Including equity loans | 8 005.00 | | | 8 005.00 |
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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 | 170 860.00 | | 5 883.00 | 170 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 22 477.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 175 113.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 985.00 | | 3 650.00 | 148 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 874.00 | | 2 233.00 | 21 874.00 |
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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 | 60 671.00 | 15 927.00 | | 60 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 671.00 | 15 927.00 | | 60 671.00 |
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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 | 614 378.00 | 614 378.00 | | 614 378.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 657.00 | 506 657.00 | | 506 657.00 |
UT Other financial assets | 22 057.00 | 22 057.00 | | 22 057.00 |
UX Other trade receivables | 253 379.00 | 253 379.00 | | 253 379.00 |
VB VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VC Group and associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 117 491.00 | 36 583.00 | 80 909.00 | 117 491.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VK Loans repaid during the year | 36 109.00 | | | 36 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 57 284.00 | 57 284.00 | | 57 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 527.00 | 352 527.00 | | 352 527.00 |
VW VAT | 65 893.00 | 65 893.00 | | 65 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 803.00 | 1 275 895.00 | 80 909.00 | 1 356 803.00 |
