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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 76 191.00 | 73 410.00 | 2 781.00 | 76 191.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 100 381.00 | 80 812.00 | 19 569.00 | 100 381.00 |
BT Goods | 206 821.00 | | 206 821.00 | 206 821.00 |
BX Customers and related accounts | 296 876.00 | 21 293.00 | 275 584.00 | 296 876.00 |
BZ Other receivables | 214 810.00 | | 214 810.00 | 214 810.00 |
CF Cash and cash equivalents | 178 234.00 | | 178 234.00 | 178 234.00 |
CH Prepaid expenses | 34 620.00 | | 34 620.00 | 34 620.00 |
CJ TOTAL (II) | 931 362.00 | 21 293.00 | 910 069.00 | 931 362.00 |
CO Grand total (0 to V) | 1 031 743.00 | 102 104.00 | 929 638.00 | 1 031 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -177 837.00 | -193 999.00 | | -177 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 420.00 | 16 162.00 | | -83 420.00 |
DL TOTAL (I) | -260 157.00 | -176 737.00 | | -260 157.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 500.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DW Advances and down payments received on current orders | 82 791.00 | 46 974.00 | | 82 791.00 |
DX Trade payables and related accounts | 807 356.00 | 825 017.00 | | 807 356.00 |
DY Tax and social security liabilities | 33 350.00 | 20 538.00 | | 33 350.00 |
EA Other liabilities | 15 708.00 | 3 370.00 | | 15 708.00 |
EC TOTAL (IV) | 1 189 795.00 | 896 989.00 | | 1 189 795.00 |
EE Grand total (I to V) | 929 638.00 | 720 252.00 | | 929 638.00 |
EG Accrued income and payables due within one year | 939 795.00 | 896 989.00 | | 939 795.00 |
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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 | 100 325.00 | | 56.00 | 100 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 788.00 | |
I4 DECREASES Grand Total | | | 100 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 283.00 | | | 80 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732.00 | | 56.00 | 16 732.00 |
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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 | 74 686.00 | 6 126.00 | | 74 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 376.00 | 6 126.00 | | 71 376.00 |
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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 | 807 356.00 | 807 356.00 | | 807 356.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
UT Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
UX Other trade receivables | 194 671.00 | 194 671.00 | | 194 671.00 |
VA Doubtful or disputed receivables | 102 205.00 | 102 205.00 | | 102 205.00 |
VB VAT | 50 814.00 | 50 814.00 | | 50 814.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 10 537.00 | 10 537.00 | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 413.00 | 153 413.00 | | 153 413.00 |
VS Prepaid expenses | 34 620.00 | 34 620.00 | | 34 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 095.00 | 546 307.00 | 16 788.00 | 563 095.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 004.00 | 857 004.00 | 250 000.00 | 1 107 004.00 |
