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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 972.00 | |
BH Other financial assets | | | 1 494.00 | |
BJ TOTAL (I) | | | 7 466.00 | |
BN Goods in progress | | | 24 352.00 | |
BX Customers and related accounts | | | 251 172.00 | |
BZ Other receivables | | | 59 934.00 | |
CF Cash and cash equivalents | | | 65 310.00 | |
CJ TOTAL (II) | | | 400 769.00 | |
CO Grand total (0 to V) | | | 408 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -231 281.00 | -248 712.00 | | -231 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 447.00 | 17 431.00 | | -11 447.00 |
DL TOTAL (I) | -238 728.00 | -227 281.00 | | -238 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 303.00 | 19 808.00 | | 79 303.00 |
DW Advances and down payments received on current orders | 32 727.00 | 3 587.00 | | 32 727.00 |
DX Trade payables and related accounts | 101 032.00 | 67 827.00 | | 101 032.00 |
DY Tax and social security liabilities | 91 696.00 | 51 386.00 | | 91 696.00 |
EA Other liabilities | 342 205.00 | 366 354.00 | | 342 205.00 |
EC TOTAL (IV) | 646 963.00 | 508 962.00 | | 646 963.00 |
EE Grand total (I to V) | 408 234.00 | 281 680.00 | | 408 234.00 |
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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 | 104 525.00 | 594.00 | | 104 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 105 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123.00 | | | 2 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 502.00 | | | 101 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 594.00 | | 900.00 |
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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 | 80 620.00 | 17 033.00 | | 80 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 497.00 | 17 033.00 | | 78 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 553.00 | 875.00 | 2 481.00 | 15 553.00 |
7B Total provisions for depreciation | 15 553.00 | 875.00 | 2 481.00 | 15 553.00 |
7C Grand total | 15 553.00 | 875.00 | 2 481.00 | 15 553.00 |
UE of which provisions and reversals: - Operating | | 875.00 | 2 481.00 | |
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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 | 101 031.00 | 101 031.00 | | 101 031.00 |
8C Staff and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 931.00 | 374 931.00 | | 374 931.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 249 415.00 | 249 415.00 | | 249 415.00 |
VA Doubtful or disputed receivables | 15 704.00 | 15 704.00 | | 15 704.00 |
VB VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 19 303.00 | 19 303.00 | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 547.00 | 325 053.00 | 1 494.00 | 326 547.00 |
VW VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 962.00 | 646 962.00 | | 646 962.00 |
