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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 293.00 | | 3 293.00 | 3 293.00 |
AJ Other Intangible Assets | 4 001.00 | 4 001.00 | | 4 001.00 |
AR Technical installations, industrial equipment and tools | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 30 373.00 | 17 981.00 | 12 392.00 | 30 373.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 39 251.00 | 22 108.00 | 17 143.00 | 39 251.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BT Goods | 50 331.00 | | 50 331.00 | 50 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 304.00 | 7 514.00 | 178 790.00 | 186 304.00 |
BZ Other receivables | 78 941.00 | | 78 941.00 | 78 941.00 |
CF Cash and cash equivalents | 33 200.00 | | 33 200.00 | 33 200.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 352 584.00 | 7 514.00 | 345 070.00 | 352 584.00 |
CO Grand total (0 to V) | 391 835.00 | 29 622.00 | 362 213.00 | 391 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | -89 108.00 | -128 859.00 | | -89 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | 39 751.00 | | 12 205.00 |
DL TOTAL (I) | -60 988.00 | -73 193.00 | | -60 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 905.00 | | 965.00 |
DW Advances and down payments received on current orders | 89 277.00 | 66 188.00 | | 89 277.00 |
DX Trade payables and related accounts | 115 066.00 | 151 668.00 | | 115 066.00 |
DY Tax and social security liabilities | 56 859.00 | 36 715.00 | | 56 859.00 |
EA Other liabilities | 161 034.00 | 196 247.00 | | 161 034.00 |
EC TOTAL (IV) | 423 200.00 | 451 723.00 | | 423 200.00 |
EE Grand total (I to V) | 362 213.00 | 378 530.00 | | 362 213.00 |
EG Accrued income and payables due within one year | 333 923.00 | 385 535.00 | | 333 923.00 |
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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 | 30 182.00 | | 17 573.00 | 30 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 39 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 505.00 | 30 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294.00 | | | 7 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 430.00 | | 17 573.00 | 21 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 20 219.00 | 1 889.00 | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 217.00 | 1 889.00 | | 16 217.00 |
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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 | 115 065.00 | 115 065.00 | | 115 065.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 28 853.00 | 28 853.00 | | 28 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 034.00 | 161 034.00 | | 161 034.00 |
UT Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
UX Other trade receivables | 177 099.00 | 177 099.00 | | 177 099.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
VA Doubtful or disputed receivables | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VN Other taxes, similar payments | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 908.00 | 47 908.00 | | 47 908.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 795.00 | 267 338.00 | 1 458.00 | 268 795.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 923.00 | 333 923.00 | | 333 923.00 |
