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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 | 42 720.00 | 42 720.00 | | 42 720.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 97.00 | 1 043.00 | 1 140.00 |
AT Other tangible assets | 11 198.00 | 8 965.00 | 2 232.00 | 11 198.00 |
BH Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
BJ TOTAL (I) | 82 252.00 | 51 782.00 | 30 470.00 | 82 252.00 |
BL Raw materials, supplies | 116 090.00 | | 116 090.00 | 116 090.00 |
BN Goods in progress | 286 837.00 | | 286 837.00 | 286 837.00 |
BV Advances and down payments on orders | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 709 794.00 | | 709 794.00 | 709 794.00 |
BZ Other receivables | 169 337.00 | | 169 337.00 | 169 337.00 |
CF Cash and cash equivalents | 255 574.00 | | 255 574.00 | 255 574.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 544 586.00 | | 1 544 586.00 | 1 544 586.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 626 838.00 | 51 782.00 | 1 575 056.00 | 1 626 838.00 |
CP Shares due in less than one year | 24 585.00 | | | 24 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 036.00 | 76 187.00 | | 153 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 611.00 | 126 849.00 | | -558 611.00 |
DL TOTAL (I) | -295 576.00 | 313 036.00 | | -295 576.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 650.00 | | | 50 650.00 |
DX Trade payables and related accounts | 761 278.00 | 1 343 623.00 | | 761 278.00 |
DY Tax and social security liabilities | 279 282.00 | 437 131.00 | | 279 282.00 |
EA Other liabilities | 17 135.00 | 2 856.00 | | 17 135.00 |
EC TOTAL (IV) | 1 858 346.00 | 1 783 609.00 | | 1 858 346.00 |
ED (V) | 12 286.00 | | | 12 286.00 |
EE Grand total (I to V) | 1 575 056.00 | 2 096 645.00 | | 1 575 056.00 |
EG Accrued income and payables due within one year | 1 858 346.00 | 1 783 609.00 | | 1 858 346.00 |
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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 | 81 220.00 | | 1 140.00 | 81 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 27 195.00 | |
I4 DECREASES Grand Total | | 108.00 | 82 252.00 | |
IO DECREASES Total including other intangible assets | | | 42 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 720.00 | | | 42 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 198.00 | | 1 140.00 | 11 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 303.00 | | | 27 303.00 |
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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 | 49 089.00 | 2 693.00 | | 49 089.00 |
PE DEPRECIATION Total including other intangible assets | 42 650.00 | 70.00 | | 42 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439.00 | 2 623.00 | | 6 439.00 |
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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 | 761 278.00 | 761 278.00 | | 761 278.00 |
8C Staff and Related Accounts | 88 080.00 | 88 080.00 | | 88 080.00 |
8D Social Security and Other Social Organizations | 74 789.00 | 74 789.00 | | 74 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 27 195.00 | 24 585.00 | 2 610.00 | 27 195.00 |
UX Other trade receivables | 517 808.00 | 517 808.00 | | 517 808.00 |
UY Staff and related accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
VA Doubtful or disputed receivables | 191 986.00 | 191 986.00 | | 191 986.00 |
VB VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 50 650.00 | 50 650.00 | | 50 650.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 93 262.00 | 93 262.00 | | 93 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 736.00 | 904 126.00 | 2 610.00 | 906 736.00 |
VW VAT | 116 007.00 | 116 007.00 | | 116 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 346.00 | 1 858 346.00 | | 1 858 346.00 |
