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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | | 407.00 | 407.00 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 9 144.00 | 5 932.00 | 3 212.00 | 9 144.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 46 920.00 | 13 103.00 | 33 817.00 | 46 920.00 |
BL Raw materials, supplies | 29 691.00 | | 29 691.00 | 29 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 098.00 | | 377 098.00 | 377 098.00 |
BZ Other receivables | 174 381.00 | | 174 381.00 | 174 381.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 588 632.00 | | 588 632.00 | 588 632.00 |
CO Grand total (0 to V) | 635 552.00 | 13 103.00 | 622 449.00 | 635 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 105 338.00 | 105 338.00 | | 105 338.00 |
DH Retained earnings | -171 966.00 | -183 503.00 | | -171 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 819.00 | 11 536.00 | | -156 819.00 |
DL TOTAL (I) | -184 947.00 | -28 128.00 | | -184 947.00 |
DU Loans and Debts from Credit Institutions (3) | 437 330.00 | 396 135.00 | | 437 330.00 |
DW Advances and down payments received on current orders | 4 560.00 | 4 560.00 | | 4 560.00 |
DX Trade payables and related accounts | 150 936.00 | 253 875.00 | | 150 936.00 |
DY Tax and social security liabilities | 166 020.00 | 210 709.00 | | 166 020.00 |
EA Other liabilities | 48 550.00 | 95 569.00 | | 48 550.00 |
EC TOTAL (IV) | 807 397.00 | 960 847.00 | | 807 397.00 |
EE Grand total (I to V) | 622 449.00 | 932 719.00 | | 622 449.00 |
EG Accrued income and payables due within one year | 578 190.00 | 935 796.00 | | 578 190.00 |
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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 | 43 526.00 | | 3 394.00 | 43 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 46 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IO DECREASES Total including other intangible assets | | | 32 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 169.00 | | | 32 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 752.00 | | 3 394.00 | 10 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 11 506.00 | 1 597.00 | | 11 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 337.00 | 1 597.00 | | 9 337.00 |
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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 | 150 936.00 | 150 936.00 | | 150 936.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 46 825.00 | 46 825.00 | | 46 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 550.00 | 48 550.00 | | 48 550.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 377 098.00 | 377 098.00 | | 377 098.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VC Group and associates | 138 607.00 | 138 607.00 | | 138 607.00 |
VG Loans with a maturity of up to one year at origin | 410 505.00 | 200 505.00 | 210 000.00 | 410 505.00 |
VH Loans with a maturity of more than one year at origin | 26 825.00 | 12 179.00 | 14 646.00 | 26 825.00 |
VJ Loans taken out during the year | 210 412.00 | | | 210 412.00 |
VK Loans repaid during the year | 8 672.00 | | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 931.00 | 553 931.00 | | 553 931.00 |
VW VAT | 108 571.00 | 108 571.00 | | 108 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 836.00 | 578 190.00 | 224 646.00 | 802 836.00 |
