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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 15 157.00 | 13 333.00 | 1 824.00 | 15 157.00 |
AT Other tangible assets | 22 362.00 | 22 362.00 | | 22 362.00 |
BJ TOTAL (I) | 175 624.00 | 41 800.00 | 133 824.00 | 175 624.00 |
BN Goods in progress | 566 610.00 | | 566 610.00 | 566 610.00 |
BT Goods | 22 533.00 | | 22 533.00 | 22 533.00 |
BX Customers and related accounts | 603 583.00 | 11 444.00 | 592 139.00 | 603 583.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 1 228 605.00 | 11 444.00 | 1 217 161.00 | 1 228 605.00 |
CO Grand total (0 to V) | 1 404 229.00 | 53 244.00 | 1 350 985.00 | 1 404 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 051.00 | 366 051.00 | | 366 051.00 |
DH Retained earnings | -223 634.00 | -328 977.00 | | -223 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 287.00 | 105 343.00 | | -27 287.00 |
DL TOTAL (I) | 268 130.00 | 295 416.00 | | 268 130.00 |
DU Loans and Debts from Credit Institutions (3) | 106 957.00 | 103 016.00 | | 106 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 597.00 | 81.00 | | 33 597.00 |
DW Advances and down payments received on current orders | 400 578.00 | 356 581.00 | | 400 578.00 |
DX Trade payables and related accounts | 331 526.00 | 197 258.00 | | 331 526.00 |
DY Tax and social security liabilities | 134 526.00 | 65 063.00 | | 134 526.00 |
EA Other liabilities | 75 672.00 | 25 672.00 | | 75 672.00 |
EC TOTAL (IV) | 1 082 856.00 | 747 671.00 | | 1 082 856.00 |
EE Grand total (I to V) | 1 350 985.00 | 1 043 087.00 | | 1 350 985.00 |
EG Accrued income and payables due within one year | 1 082 856.00 | 729 618.00 | | 1 082 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 004.00 | 64 785.00 | | 79 004.00 |
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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 | 190 483.00 | | 1 249.00 | 190 483.00 |
I4 DECREASES Grand Total | | 16 108.00 | 175 624.00 | |
IO DECREASES Total including other intangible assets | | | 138 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 108.00 | 37 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 105.00 | | | 138 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 378.00 | | 1 249.00 | 52 378.00 |
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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 | 57 288.00 | 620.00 | 16 108.00 | 57 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 183.00 | 620.00 | 16 108.00 | 51 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | | | 11 444.00 |
7C Grand total | 11 444.00 | | | 11 444.00 |
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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 | 331 526.00 | 331 526.00 | | 331 526.00 |
8C Staff and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8D Social Security and Other Social Organizations | 59 624.00 | 59 624.00 | | 59 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 672.00 | 75 672.00 | | 75 672.00 |
UX Other trade receivables | 580 989.00 | 580 989.00 | | 580 989.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 22 594.00 | 22 594.00 | | 22 594.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 81 957.00 | 81 957.00 | | 81 957.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 33 597.00 | 33 597.00 | | 33 597.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VP Miscellaneous | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 460.00 | 639 460.00 | | 639 460.00 |
VW VAT | 44 907.00 | 44 907.00 | | 44 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 278.00 | 682 278.00 | | 682 278.00 |
