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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 | 3 960.00 | 2 094.00 | 1 866.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 63 200.00 | 70.00 | 63 130.00 | 63 200.00 |
AT Other tangible assets | 82 284.00 | 52 812.00 | 29 473.00 | 82 284.00 |
BJ TOTAL (I) | 149 444.00 | 54 975.00 | 94 469.00 | 149 444.00 |
BT Goods | 236 100.00 | | 236 100.00 | 236 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 861 720.00 | | 861 720.00 | 861 720.00 |
BZ Other receivables | 312 054.00 | | 312 054.00 | 312 054.00 |
CF Cash and cash equivalents | 129 025.00 | | 129 025.00 | 129 025.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 539 266.00 | | 1 539 266.00 | 1 539 266.00 |
CO Grand total (0 to V) | 1 688 710.00 | 54 975.00 | 1 633 735.00 | 1 688 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 434 322.00 | 236 729.00 | | 434 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 672.00 | 197 593.00 | | 30 672.00 |
DL TOTAL (I) | 486 994.00 | 456 322.00 | | 486 994.00 |
DU Loans and Debts from Credit Institutions (3) | 64 410.00 | 333 931.00 | | 64 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 373.00 | | 21.00 |
DX Trade payables and related accounts | 702 290.00 | 1 102 465.00 | | 702 290.00 |
DY Tax and social security liabilities | 117 339.00 | 486 462.00 | | 117 339.00 |
DZ Fixed asset liabilities and related accounts | 44 240.00 | | | 44 240.00 |
EA Other liabilities | 218 440.00 | 91 115.00 | | 218 440.00 |
EC TOTAL (IV) | 1 146 741.00 | 2 015 346.00 | | 1 146 741.00 |
EE Grand total (I to V) | 1 633 735.00 | 2 471 669.00 | | 1 633 735.00 |
EG Accrued income and payables due within one year | 1 096 976.00 | 1 950 984.00 | | 1 096 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 85 400.00 | | 68 255.00 | 85 400.00 |
I4 DECREASES Grand Total | | 4 210.00 | 149 444.00 | |
IO DECREASES Total including other intangible assets | | 4 210.00 | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 230.00 | | 68 255.00 | 77 230.00 |
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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 | 45 174.00 | 11 801.00 | 2 000.00 | 45 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 624.00 | 2 000.00 | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 705.00 | 11 177.00 | | 41 705.00 |
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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 | 702 290.00 | 702 290.00 | | 702 290.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 240.00 | 44 240.00 | | 44 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 440.00 | 218 440.00 | | 218 440.00 |
UX Other trade receivables | 806 103.00 | 806 103.00 | | 806 103.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 55 617.00 | 55 617.00 | | 55 617.00 |
VB VAT | 143 752.00 | 143 752.00 | | 143 752.00 |
VC Group and associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 64 410.00 | -43 882.00 | 105 913.00 | 64 410.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 19 507.00 | | | 19 507.00 |
VM Income taxes | 64 327.00 | 64 327.00 | | 64 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 266.00 | 87 266.00 | | 87 266.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 142.00 | 1 174 142.00 | | 1 174 142.00 |
VW VAT | 74 457.00 | 74 457.00 | | 74 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 741.00 | 1 038 449.00 | 105 913.00 | 1 146 741.00 |
