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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 | 93 480.00 | 10 666.00 | 82 814.00 | 93 480.00 |
AR Technical installations, industrial equipment and tools | 60 768.00 | | 60 768.00 | 60 768.00 |
AT Other tangible assets | 258 126.00 | 243 349.00 | 14 777.00 | 258 126.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
BJ TOTAL (I) | 476 163.00 | 254 015.00 | 222 148.00 | 476 163.00 |
BT Goods | 24 544.00 | | 24 544.00 | 24 544.00 |
BV Advances and down payments on orders | 221 609.00 | | 221 609.00 | 221 609.00 |
BX Customers and related accounts | 855 174.00 | 169 210.00 | 685 964.00 | 855 174.00 |
BZ Other receivables | 61 736.00 | | 61 736.00 | 61 736.00 |
CF Cash and cash equivalents | 93 113.00 | | 93 113.00 | 93 113.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 1 260 441.00 | 169 210.00 | 1 091 231.00 | 1 260 441.00 |
CO Grand total (0 to V) | 1 736 605.00 | 423 225.00 | 1 313 379.00 | 1 736 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 977.00 | 238 083.00 | | 7 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 141.00 | -230 106.00 | | -120 141.00 |
DL TOTAL (I) | 392 835.00 | 512 977.00 | | 392 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 776.00 | 300 175.00 | | 200 776.00 |
DW Advances and down payments received on current orders | | 1 392.00 | | |
DX Trade payables and related accounts | 657 730.00 | 758 743.00 | | 657 730.00 |
DY Tax and social security liabilities | 60 685.00 | 101 083.00 | | 60 685.00 |
EA Other liabilities | 1 351.00 | 1 520.00 | | 1 351.00 |
EC TOTAL (IV) | 920 543.00 | 1 230 108.00 | | 920 543.00 |
ED (V) | | 1 791.00 | | |
EE Grand total (I to V) | 1 313 379.00 | 1 744 877.00 | | 1 313 379.00 |
EG Accrued income and payables due within one year | 920 543.00 | 1 228 716.00 | | 920 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 192.00 | | |
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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 | 511 829.00 | | | 511 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 63 789.00 | |
I4 DECREASES Grand Total | | 35 665.00 | 476 164.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 93 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 715.00 | 318 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 981.00 | | | 101 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 609.00 | | | 344 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 239.00 | | | 65 239.00 |
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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 | 248 884.00 | 39 346.00 | 34 215.00 | 248 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 167.00 | 4 000.00 | 8 500.00 | 15 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 718.00 | 35 346.00 | 25 715.00 | 233 718.00 |
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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 | 657 730.00 | 657 730.00 | | 657 730.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 53 039.00 | | 53 039.00 | 53 039.00 |
UX Other trade receivables | 669 897.00 | 669 897.00 | | 669 897.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 185 278.00 | | 185 278.00 | 185 278.00 |
VB VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VI Group and Associates | 200 776.00 | 200 776.00 | | 200 776.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 126.00 | 44 126.00 | | 44 126.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 963.00 | 736 646.00 | 238 317.00 | 974 963.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 544.00 | 920 544.00 | | 920 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
