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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 | 12 668.00 | 4 958.00 | 7 710.00 | 12 668.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 3 838.00 | 6 817.00 | 10 655.00 |
AT Other tangible assets | 51 884.00 | 24 323.00 | 27 561.00 | 51 884.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 82 727.00 | 33 120.00 | 49 607.00 | 82 727.00 |
BT Goods | 376 738.00 | | 376 738.00 | 376 738.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 285 573.00 | | 285 573.00 | 285 573.00 |
BZ Other receivables | 96 880.00 | | 96 880.00 | 96 880.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 787 109.00 | | 787 109.00 | 787 109.00 |
CO Grand total (0 to V) | 869 835.00 | 33 120.00 | 836 716.00 | 869 835.00 |
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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 |
DG Other reserves | 6 536.00 | | | 6 536.00 |
DH Retained earnings | | -16 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 666.00 | 33 001.00 | | 25 666.00 |
DL TOTAL (I) | 142 201.00 | 116 536.00 | | 142 201.00 |
DP Provisions for Risks | 90 260.00 | | | 90 260.00 |
DR TOTAL (IV) | 90 260.00 | | | 90 260.00 |
DU Loans and Debts from Credit Institutions (3) | 225 800.00 | 260 814.00 | | 225 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 39 005.00 | | 20 005.00 |
DW Advances and down payments received on current orders | 974.00 | 5 124.00 | | 974.00 |
DX Trade payables and related accounts | 315 364.00 | 222 093.00 | | 315 364.00 |
DY Tax and social security liabilities | 42 111.00 | 26 952.00 | | 42 111.00 |
EC TOTAL (IV) | 604 254.00 | 553 988.00 | | 604 254.00 |
EE Grand total (I to V) | 836 716.00 | 670 523.00 | | 836 716.00 |
EG Accrued income and payables due within one year | 404 363.00 | 548 864.00 | | 404 363.00 |
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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 | 82 573.00 | | 154.00 | 82 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 82 727.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 385.00 | | 154.00 | 62 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 22 088.00 | 11 032.00 | 33 120.00 | 22 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 1 578.00 | 4 958.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 707.00 | 9 454.00 | 28 162.00 | 18 707.00 |
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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 | 315 364.00 | 315 364.00 | | 315 364.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 11 389.00 | 11 389.00 | 1.00 | 11 389.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | 1.00 | 2 744.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 285 573.00 | 285 573.00 | | 285 573.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 225 800.00 | 26 883.00 | 198 918.00 | 225 800.00 |
VI Group and Associates | 20 005.00 | 20 005.00 | | 20 005.00 |
VK Loans repaid during the year | 36 066.00 | | | 36 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 882.00 | 90 882.00 | | 90 882.00 |
VS Prepaid expenses | 14 319.00 | 14 319.00 | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 292.00 | 396 772.00 | 7 520.00 | 404 292.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 280.00 | 404 363.00 | 198 918.00 | 603 280.00 |
