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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 21 922.00 | | 21 922.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 35 821.00 | 23 866.00 | 11 954.00 | 35 821.00 |
AT Other tangible assets | 67 597.00 | 66 141.00 | 1 456.00 | 67 597.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 142 625.00 | 91 393.00 | 51 232.00 | 142 625.00 |
BL Raw materials, supplies | 15 064.00 | | 15 064.00 | 15 064.00 |
BN Goods in progress | 8 674.00 | | 8 674.00 | 8 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 437.00 | 10 564.00 | 290 873.00 | 301 437.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 359 118.00 | 10 564.00 | 348 553.00 | 359 118.00 |
CO Grand total (0 to V) | 501 743.00 | 101 957.00 | 399 786.00 | 501 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 37 003.00 | 37 003.00 | | 37 003.00 |
DH Retained earnings | -39 178.00 | -131 495.00 | | -39 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 536.00 | 92 316.00 | | -28 536.00 |
DL TOTAL (I) | 51 930.00 | 80 465.00 | | 51 930.00 |
DU Loans and Debts from Credit Institutions (3) | 120 331.00 | 120 138.00 | | 120 331.00 |
DX Trade payables and related accounts | 122 618.00 | 83 019.00 | | 122 618.00 |
DY Tax and social security liabilities | 104 825.00 | 105 007.00 | | 104 825.00 |
EA Other liabilities | 82.00 | 207.00 | | 82.00 |
EC TOTAL (IV) | 347 856.00 | 308 371.00 | | 347 856.00 |
EE Grand total (I to V) | 399 786.00 | 388 836.00 | | 399 786.00 |
EG Accrued income and payables due within one year | 108 977.00 | 188 296.00 | | 108 977.00 |
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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 | 98 204.00 | 1 679.00 | 8 491.00 | 98 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 819.00 | 1 679.00 | 8 491.00 | 96 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 818.00 | 870.00 | 1 125.00 | 10 818.00 |
7B Total provisions for depreciation | 10 818.00 | 870.00 | 1 125.00 | 10 818.00 |
7C Grand total | 10 818.00 | 870.00 | 1 125.00 | 10 818.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 1 125.00 | |
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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 | 122 618.00 | 122 618.00 | | 122 618.00 |
8D Social Security and Other Social Organizations | 104 825.00 | 104 825.00 | | 104 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 301 437.00 | 301 437.00 | | 301 437.00 |
VH Loans with a maturity of more than one year at origin | 120 331.00 | 11 354.00 | 108 977.00 | 120 331.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 267.00 | 321 867.00 | 12 400.00 | 334 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 856.00 | 238 879.00 | 108 977.00 | 347 856.00 |
