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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 | 7 121.00 | 5 500.00 | 1 621.00 | 7 121.00 |
AP Buildings | 20 536.00 | 2 674.00 | 17 862.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 12 416.00 | 8 952.00 | 3 464.00 | 12 416.00 |
AT Other tangible assets | 28 018.00 | 22 559.00 | 5 460.00 | 28 018.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 72 891.00 | 39 685.00 | 33 207.00 | 72 891.00 |
BT Goods | 43 404.00 | | 43 404.00 | 43 404.00 |
BV Advances and down payments on orders | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 216 354.00 | | 216 354.00 | 216 354.00 |
BZ Other receivables | 110 016.00 | | 110 016.00 | 110 016.00 |
CF Cash and cash equivalents | 207 164.00 | | 207 164.00 | 207 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 618.00 | | 585 618.00 | 585 618.00 |
CO Grand total (0 to V) | 658 509.00 | 39 685.00 | 618 825.00 | 658 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 956.00 | 112 395.00 | | 103 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 347.00 | -8 438.00 | | -44 347.00 |
DL TOTAL (I) | 70 609.00 | 114 956.00 | | 70 609.00 |
DU Loans and Debts from Credit Institutions (3) | 115 021.00 | 19 818.00 | | 115 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 8 656.00 | | 6 572.00 |
DX Trade payables and related accounts | 389 999.00 | 435 587.00 | | 389 999.00 |
DY Tax and social security liabilities | 27 927.00 | 44 105.00 | | 27 927.00 |
EA Other liabilities | 8 696.00 | 4 466.00 | | 8 696.00 |
EC TOTAL (IV) | 548 216.00 | 512 632.00 | | 548 216.00 |
EE Grand total (I to V) | 618 825.00 | 627 588.00 | | 618 825.00 |
EG Accrued income and payables due within one year | 536 919.00 | 506 449.00 | | 536 919.00 |
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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 | 66 982.00 | | 11 909.00 | 66 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 72 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 60 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | 2 181.00 | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 242.00 | | 9 728.00 | 57 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 38 596.00 | 7 089.00 | 6 000.00 | 38 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 560.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 6 529.00 | 6 000.00 | 33 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813 028.00 | | 813 028.00 | 813 028.00 |
7B Total provisions for depreciation | 813 028.00 | | 813 028.00 | 813 028.00 |
7C Grand total | 813 028.00 | | 813 028.00 | 813 028.00 |
UE of which provisions and reversals: - Operating | | | 813 028.00 | |
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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 | 389 999.00 | 389 999.00 | | 389 999.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 216 354.00 | 216 354.00 | | 216 354.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 115 021.00 | 5 868.00 | 109 153.00 | 115 021.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 6 797.00 | | | 6 797.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 098.00 | 106 098.00 | | 106 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 170.00 | 331 170.00 | | 331 170.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 216.00 | 439 063.00 | 109 153.00 | 548 216.00 |
