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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 053.00 | 1 460.00 | 9 593.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 182 695.00 | 164 096.00 | 18 599.00 | 182 695.00 |
AT Other tangible assets | 116 522.00 | 116 522.00 | | 116 522.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 317 470.00 | 282 078.00 | 35 392.00 | 317 470.00 |
BT Goods | 91 665.00 | | 91 665.00 | 91 665.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 216 465.00 | | 216 465.00 | 216 465.00 |
BZ Other receivables | 22 283.00 | | 22 283.00 | 22 283.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 1 765.00 | | 1 766.00 | 1 765.00 |
CJ TOTAL (II) | 361 554.00 | | 361 554.00 | 361 554.00 |
CO Grand total (0 to V) | 679 023.00 | 282 078.00 | 396 946.00 | 679 023.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -232 797.00 | -146 623.00 | | -232 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 827.00 | -86 174.00 | | -103 827.00 |
DL TOTAL (I) | -26 625.00 | 77 203.00 | | -26 625.00 |
DU Loans and Debts from Credit Institutions (3) | 111 758.00 | 507.00 | | 111 758.00 |
DX Trade payables and related accounts | 150 620.00 | 143 321.00 | | 150 620.00 |
DY Tax and social security liabilities | 144 199.00 | 103 874.00 | | 144 199.00 |
EA Other liabilities | 16 994.00 | 19 276.00 | | 16 994.00 |
EC TOTAL (IV) | 423 570.00 | 266 979.00 | | 423 570.00 |
EE Grand total (I to V) | 396 946.00 | 344 182.00 | | 396 946.00 |
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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 | 330 761.00 | | 13 704.00 | 330 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 26 996.00 | 317 470.00 | |
IO DECREASES Total including other intangible assets | | 3 227.00 | 11 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 425.00 | 299 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | 10 032.00 | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 969.00 | | 3 672.00 | 315 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | | 10 544.00 |
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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 | 295 483.00 | 10 247.00 | 23 652.00 | 295 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 439.00 | 3 227.00 | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 234.00 | 9 808.00 | 20 425.00 | 291 234.00 |
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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 | 150 620.00 | 150 620.00 | | 150 620.00 |
8C Staff and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 57 573.00 | 57 573.00 | | 57 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 216 465.00 | 216 465.00 | | 216 465.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 111 315.00 | 7 801.00 | 103 514.00 | 111 315.00 |
VJ Loans taken out during the year | 115 600.00 | | | 115 600.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VN Other taxes, similar payments | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 513.00 | 240 513.00 | 7 000.00 | 247 513.00 |
VW VAT | 49 191.00 | 49 191.00 | | 49 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 570.00 | 320 057.00 | 103 514.00 | 423 570.00 |
