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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 415.00 | 12 205.00 | 210.00 | 12 415.00 |
AT Other tangible assets | 43 775.00 | 31 506.00 | 12 269.00 | 43 775.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 89 083.00 | 43 711.00 | 45 373.00 | 89 083.00 |
BT Goods | 1 535 273.00 | | 1 535 273.00 | 1 535 273.00 |
BV Advances and down payments on orders | 51 255.00 | | 51 255.00 | 51 255.00 |
BZ Other receivables | 641 573.00 | 229 496.00 | 412 078.00 | 641 573.00 |
CF Cash and cash equivalents | 147 969.00 | | 147 969.00 | 147 969.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 2 377 738.00 | 229 496.00 | 2 148 242.00 | 2 377 738.00 |
CN Currency translation adjustments (V) | 5 986.00 | | 5 986.00 | 5 986.00 |
CO Grand total (0 to V) | 2 472 807.00 | 273 206.00 | 2 199 601.00 | 2 472 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 48 924.00 | 48 053.00 | | 48 924.00 |
DG Other reserves | 400 513.00 | 383 966.00 | | 400 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 216.00 | 17 418.00 | | -134 216.00 |
DL TOTAL (I) | 819 220.00 | 953 437.00 | | 819 220.00 |
DU Loans and Debts from Credit Institutions (3) | 80 557.00 | 568.00 | | 80 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 359.00 | 403 835.00 | | 400 359.00 |
DX Trade payables and related accounts | 608 578.00 | 1 041 842.00 | | 608 578.00 |
DY Tax and social security liabilities | 121 074.00 | 40 141.00 | | 121 074.00 |
EA Other liabilities | 132 638.00 | 197 575.00 | | 132 638.00 |
EC TOTAL (IV) | 1 343 206.00 | 1 683 960.00 | | 1 343 206.00 |
ED (V) | 37 174.00 | 6 152.00 | | 37 174.00 |
EE Grand total (I to V) | 2 199 601.00 | 2 643 549.00 | | 2 199 601.00 |
EG Accrued income and payables due within one year | 1 263 206.00 | 1 086 612.00 | | 1 263 206.00 |
EI Including equity loans | 400 359.00 | | | 400 359.00 |
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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 | 88 898.00 | | 185.00 | 88 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 89 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 005.00 | | 185.00 | 56 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 39 617.00 | 4 093.00 | | 39 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 617.00 | 4 093.00 | | 39 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 011.00 | 149 297.00 | 13 812.00 | 94 011.00 |
7B Total provisions for depreciation | 94 011.00 | 149 297.00 | 13 812.00 | 94 011.00 |
7C Grand total | 94 011.00 | 149 297.00 | 13 812.00 | 94 011.00 |
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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 | 608 578.00 | 608 578.00 | | 608 578.00 |
8C Staff and Related Accounts | 33 102.00 | 33 102.00 | | 33 102.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 882.00 | 130 882.00 | | 130 882.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 301 956.00 | 301 956.00 | | 301 956.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 295 047.00 | 295 047.00 | | 295 047.00 |
VB VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VH Loans with a maturity of more than one year at origin | 80 557.00 | 557.00 | 80 000.00 | 80 557.00 |
VI Group and Associates | 402 115.00 | 402 115.00 | | 402 115.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VN Other taxes, similar payments | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 133.00 | 643 240.00 | 12 893.00 | 656 133.00 |
VW VAT | 63 849.00 | 63 849.00 | | 63 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 206.00 | 1 263 206.00 | 80 000.00 | 1 343 206.00 |
