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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 22 591.00 | 878.00 | 23 469.00 |
AT Other tangible assets | 274 069.00 | 179 639.00 | 94 431.00 | 274 069.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 349 421.00 | 232 048.00 | 117 374.00 | 349 421.00 |
BT Goods | 422 030.00 | 172 640.00 | 249 390.00 | 422 030.00 |
BX Customers and related accounts | 1 197 545.00 | 77 982.00 | 1 119 563.00 | 1 197 545.00 |
BZ Other receivables | 98 701.00 | | 98 701.00 | 98 701.00 |
CF Cash and cash equivalents | 122 765.00 | | 122 765.00 | 122 765.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 1 867 752.00 | 250 622.00 | 1 617 129.00 | 1 867 752.00 |
CO Grand total (0 to V) | 2 217 173.00 | 482 670.00 | 1 734 503.00 | 2 217 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 7 458.00 | 148 020.00 | | 7 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 858.00 | -140 562.00 | | -115 858.00 |
DL TOTAL (I) | -56 700.00 | 59 158.00 | | -56 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 250.00 | 307 286.00 | | 302 250.00 |
DW Advances and down payments received on current orders | 1 206.00 | 8 369.00 | | 1 206.00 |
DX Trade payables and related accounts | 1 364 877.00 | 2 021 367.00 | | 1 364 877.00 |
DY Tax and social security liabilities | 122 869.00 | 150 440.00 | | 122 869.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 1 791 203.00 | 2 487 689.00 | | 1 791 203.00 |
EE Grand total (I to V) | 1 734 503.00 | 2 546 847.00 | | 1 734 503.00 |
EG Accrued income and payables due within one year | 1 487 747.00 | 2 479 320.00 | | 1 487 747.00 |
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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 | 319 769.00 | | 29 652.00 | 319 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | | 349 421.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 886.00 | | 29 652.00 | 267 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 223 871.00 | 15 136.00 | 6 960.00 | 223 871.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 053.00 | 15 137.00 | 6 960.00 | 194 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 556.00 | 19 084.00 | | 153 556.00 |
6T Receivables | 131 988.00 | 12 514.00 | 66 520.00 | 131 988.00 |
7B Total provisions for depreciation | 285 544.00 | 31 598.00 | 66 520.00 | 285 544.00 |
7C Grand total | 285 544.00 | 31 598.00 | 66 520.00 | 285 544.00 |
UE of which provisions and reversals: - Operating | | 31 597.00 | 66 520.00 | |
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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 | 1 364 877.00 | 1 364 877.00 | | 1 364 877.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 31 201.00 | 31 201.00 | | 31 201.00 |
UT Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
UX Other trade receivables | 1 086 586.00 | 1 086 586.00 | | 1 086 586.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 110 959.00 | 110 959.00 | | 110 959.00 |
VB VAT | 82 699.00 | 82 699.00 | | 82 699.00 |
VI Group and Associates | 302 250.00 | | 302 250.00 | 302 250.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 26 710.00 | 26 710.00 | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 021.00 | 1 322 957.00 | 22 065.00 | 1 345 021.00 |
VW VAT | 63 009.00 | 63 009.00 | | 63 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 997.00 | 1 487 747.00 | 302 250.00 | 1 789 997.00 |
