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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 883.00 | 37 682.00 | 3 202.00 | 40 883.00 |
AT Other tangible assets | 114 768.00 | 86 730.00 | 28 038.00 | 114 768.00 |
BJ TOTAL (I) | 185 622.00 | 134 331.00 | 51 291.00 | 185 622.00 |
BV Advances and down payments on orders | 39 856.00 | | 39 856.00 | 39 856.00 |
BX Customers and related accounts | 207 530.00 | | 207 530.00 | 207 530.00 |
BZ Other receivables | 83 513.00 | | 83 513.00 | 83 513.00 |
CF Cash and cash equivalents | 103 729.00 | | 103 729.00 | 103 729.00 |
CH Prepaid expenses | 60 187.00 | | 60 187.00 | 60 187.00 |
CJ TOTAL (II) | 494 815.00 | | 494 815.00 | 494 815.00 |
CO Grand total (0 to V) | 680 437.00 | 134 331.00 | 546 106.00 | 680 437.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -468 798.00 | -364 545.00 | | -468 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 001.00 | -104 253.00 | | 34 001.00 |
DL TOTAL (I) | -335 997.00 | -369 998.00 | | -335 997.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 6 207.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 600.00 | | 1 442.00 |
DW Advances and down payments received on current orders | 213 716.00 | 227 067.00 | | 213 716.00 |
DX Trade payables and related accounts | 422 038.00 | 271 388.00 | | 422 038.00 |
DY Tax and social security liabilities | 148 039.00 | 113 688.00 | | 148 039.00 |
EA Other liabilities | 87 335.00 | 66 375.00 | | 87 335.00 |
EB Prepaid income (2) | 8 709.00 | 8 709.00 | | 8 709.00 |
EC TOTAL (IV) | 882 103.00 | 695 034.00 | | 882 103.00 |
EE Grand total (I to V) | 546 106.00 | 325 036.00 | | 546 106.00 |
EG Accrued income and payables due within one year | 882 103.00 | 695 034.00 | | 882 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 438.00 | | 823.00 |
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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 | 191 974.00 | | 74 022.00 | 191 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 80 374.00 | 185 622.00 | |
IO DECREASES Total including other intangible assets | | | 29 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 374.00 | 155 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 920.00 | | | 29 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 003.00 | | 74 022.00 | 162 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 124 953.00 | 15 811.00 | 6 433.00 | 124 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 463.00 | 457.00 | | 9 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 490.00 | 15 354.00 | 6 433.00 | 115 490.00 |
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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 | 422 038.00 | 422 038.00 | | 422 038.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 79 319.00 | 79 319.00 | | 79 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 335.00 | 87 335.00 | | 87 335.00 |
8L Deferred income | 8 709.00 | 8 709.00 | | 8 709.00 |
UX Other trade receivables | 207 530.00 | 207 530.00 | | 207 530.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 53 259.00 | 53 259.00 | | 53 259.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VP Miscellaneous | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 606.00 | 18 606.00 | | 18 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
VS Prepaid expenses | 60 187.00 | 60 187.00 | | 60 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 230.00 | 351 230.00 | | 351 230.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 387.00 | 668 387.00 | | 668 387.00 |
