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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 | 6 827.00 | 738.00 | 6 089.00 | 6 827.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 790.00 | 60.00 | 4 850.00 |
AT Other tangible assets | 44 185.00 | 17 035.00 | 27 150.00 | 44 185.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 58 802.00 | 22 563.00 | 36 239.00 | 58 802.00 |
BL Raw materials, supplies | 372 535.00 | | 372 535.00 | 372 535.00 |
BN Goods in progress | 265 455.00 | | 265 455.00 | 265 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 561 805.00 | 301 699.00 | 1 260 106.00 | 1 561 805.00 |
BZ Other receivables | 84 839.00 | | 84 839.00 | 84 839.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 2 289 031.00 | 301 699.00 | 1 987 332.00 | 2 289 031.00 |
CO Grand total (0 to V) | 2 347 833.00 | 324 262.00 | 2 023 572.00 | 2 347 833.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 806.00 | 170 987.00 | | 212 806.00 |
DH Retained earnings | -488 983.00 | | | -488 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 789.00 | 41 819.00 | | -701 789.00 |
DL TOTAL (I) | -477 983.00 | 223 806.00 | | -477 983.00 |
DU Loans and Debts from Credit Institutions (3) | 494 605.00 | 179 787.00 | | 494 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 1 963.00 | | 665.00 |
DW Advances and down payments received on current orders | 5 420.00 | | | 5 420.00 |
DX Trade payables and related accounts | 1 263 041.00 | 961 371.00 | | 1 263 041.00 |
DY Tax and social security liabilities | 700 379.00 | 590 677.00 | | 700 379.00 |
EA Other liabilities | 42 864.00 | 13 759.00 | | 42 864.00 |
EB Prepaid income (2) | | 4 317.00 | | |
EC TOTAL (IV) | 2 501 555.00 | 1 751 873.00 | | 2 501 555.00 |
EE Grand total (I to V) | 2 023 572.00 | 1 975 679.00 | | 2 023 572.00 |
EG Accrued income and payables due within one year | 2 454 260.00 | 1 668 778.00 | | 2 454 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 435.00 | 60 356.00 | | 411 435.00 |
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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 | 41 076.00 | | 56 201.00 | 41 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 746.00 | 2 940.00 | |
I4 DECREASES Grand Total | | 38 474.00 | 58 802.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 728.00 | 49 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 626.00 | | 47 138.00 | 37 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 2 236.00 | 3 450.00 |
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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 | 14 821.00 | 8 148.00 | 406.00 | 14 821.00 |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821.00 | 7 410.00 | 406.00 | 14 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 301 699.00 | | |
7B Total provisions for depreciation | | 301 699.00 | | |
7C Grand total | | 301 699.00 | | |
UE of which provisions and reversals: - Operating | | 301 699.00 | | |
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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 | 1 263 041.00 | 1 263 041.00 | | 1 263 041.00 |
8C Staff and Related Accounts | 47 200.00 | 47 200.00 | | 47 200.00 |
8D Social Security and Other Social Organizations | 42 821.00 | 42 821.00 | | 42 821.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 864.00 | 42 864.00 | | 42 864.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 1 199 766.00 | 1 199 766.00 | | 1 199 766.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 362 039.00 | 362 039.00 | | 362 039.00 |
VB VAT | 37 367.00 | 37 367.00 | | 37 367.00 |
VG Loans with a maturity of up to one year at origin | 411 511.00 | 411 511.00 | | 411 511.00 |
VH Loans with a maturity of more than one year at origin | 83 095.00 | 35 799.00 | 47 295.00 | 83 095.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 36 189.00 | | | 36 189.00 |
VM Income taxes | 33 166.00 | 33 166.00 | | 33 166.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 981.00 | 1 651 041.00 | 2 940.00 | 1 653 981.00 |
VW VAT | 604 182.00 | 604 182.00 | | 604 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 555.00 | 2 454 260.00 | 47 295.00 | 2 501 555.00 |
