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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 | 1 650.00 | 149.00 | 1 501.00 | 1 650.00 |
AP Buildings | 1 500.00 | 79.00 | 1 421.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 241.00 | 3 594.00 | 3 835.00 |
AT Other tangible assets | 31 455.00 | 7 134.00 | 24 321.00 | 31 455.00 |
BH Other financial assets | 75 929.00 | | 75 929.00 | 75 929.00 |
BJ TOTAL (I) | 114 370.00 | 7 603.00 | 106 766.00 | 114 370.00 |
BL Raw materials, supplies | 142 600.00 | | 142 600.00 | 142 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 657.00 | | 1 077 657.00 | 1 077 657.00 |
BZ Other receivables | 269 646.00 | | 269 646.00 | 269 646.00 |
CF Cash and cash equivalents | 348 999.00 | | 348 999.00 | 348 999.00 |
CH Prepaid expenses | 460 691.00 | | 460 691.00 | 460 691.00 |
CJ TOTAL (II) | 2 299 592.00 | | 2 299 592.00 | 2 299 592.00 |
CO Grand total (0 to V) | 2 413 962.00 | 7 603.00 | 2 406 359.00 | 2 413 962.00 |
CP Shares due in less than one year | 75 929.00 | | | 75 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 200.00 | | 5 000.00 |
DG Other reserves | 12 810.00 | 15 525.00 | | 12 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 913.00 | 399 085.00 | | 80 913.00 |
DL TOTAL (I) | 148 723.00 | 467 810.00 | | 148 723.00 |
DU Loans and Debts from Credit Institutions (3) | 907 991.00 | 92 188.00 | | 907 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 039.00 | 986.00 | | 56 039.00 |
DX Trade payables and related accounts | 1 065 036.00 | 2 118 765.00 | | 1 065 036.00 |
DY Tax and social security liabilities | 228 569.00 | 595 666.00 | | 228 569.00 |
EA Other liabilities | | 465 204.00 | | |
EC TOTAL (IV) | 2 257 636.00 | 3 272 808.00 | | 2 257 636.00 |
EE Grand total (I to V) | 2 406 359.00 | 3 740 618.00 | | 2 406 359.00 |
EG Accrued income and payables due within one year | 1 357 636.00 | 3 272 808.00 | | 1 357 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 92 188.00 | | 86.00 |
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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 | 88 554.00 | | 29 944.00 | 88 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 75 929.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 114 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | 28 294.00 | 8 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 057.00 | | | 80 057.00 |
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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 | 2 338.00 | 5 265.00 | | 2 338.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 5 116.00 | | 2 338.00 |
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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 | 1 065 036.00 | 1 065 036.00 | | 1 065 036.00 |
8C Staff and Related Accounts | 62 178.00 | 62 178.00 | | 62 178.00 |
8D Social Security and Other Social Organizations | 84 238.00 | 84 238.00 | | 84 238.00 |
UT Other financial assets | 75 929.00 | 75 929.00 | | 75 929.00 |
UX Other trade receivables | 1 077 657.00 | 1 077 657.00 | | 1 077 657.00 |
VB VAT | 247 840.00 | 247 840.00 | | 247 840.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 907 900.00 | 7 900.00 | 900 000.00 | 907 900.00 |
VI Group and Associates | 56 039.00 | 56 039.00 | | 56 039.00 |
VJ Loans taken out during the year | 907 900.00 | | | 907 900.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
VS Prepaid expenses | 460 691.00 | 460 691.00 | | 460 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 922.00 | 1 883 922.00 | | 1 883 922.00 |
VW VAT | 68 626.00 | 68 626.00 | | 68 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 636.00 | 1 357 636.00 | 900 000.00 | 2 257 636.00 |
