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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 42 370.00 | 37 187.00 | 5 183.00 | 42 370.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 58 720.00 | 48 887.00 | 9 833.00 | 58 720.00 |
BN Goods in progress | 35 733.00 | | 35 733.00 | 35 733.00 |
BT Goods | 15 568.00 | | 15 568.00 | 15 568.00 |
BX Customers and related accounts | 846 593.00 | 22 148.00 | 824 445.00 | 846 593.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CD Marketable securities | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 35 122.00 | | 35 122.00 | 35 122.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 975 858.00 | 22 148.00 | 953 710.00 | 975 858.00 |
CO Grand total (0 to V) | 1 034 578.00 | 71 035.00 | 963 543.00 | 1 034 578.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CR Shares due in more than one year | 31 639.00 | | | 31 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 8 515.00 | 38 518.00 | | 8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 681.00 | -30 002.00 | | -10 681.00 |
DL TOTAL (I) | 39 854.00 | 50 535.00 | | 39 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 894.00 | 301 438.00 | | 378 894.00 |
DW Advances and down payments received on current orders | 190 985.00 | 14 187.00 | | 190 985.00 |
DX Trade payables and related accounts | 266 832.00 | 248 618.00 | | 266 832.00 |
DY Tax and social security liabilities | 81 762.00 | 27 788.00 | | 81 762.00 |
EA Other liabilities | 5 216.00 | 1 531.00 | | 5 216.00 |
EC TOTAL (IV) | 923 689.00 | 593 561.00 | | 923 689.00 |
EE Grand total (I to V) | 963 543.00 | 644 096.00 | | 963 543.00 |
EG Accrued income and payables due within one year | 732 704.00 | 579 374.00 | | 732 704.00 |
EI Including equity loans | 378 894.00 | | | 378 894.00 |
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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 | 55 977.00 | | 2 743.00 | 55 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 58 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 127.00 | | 2 743.00 | 44 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 45 438.00 | 3 449.00 | | 45 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 238.00 | 3 449.00 | | 38 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 148.00 | | | 22 148.00 |
7B Total provisions for depreciation | 22 148.00 | | | 22 148.00 |
7C Grand total | 22 148.00 | | | 22 148.00 |
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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 | 266 832.00 | 266 832.00 | | 266 832.00 |
8C Staff and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 814 954.00 | 814 954.00 | | 814 954.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 31 639.00 | 31 639.00 | | 31 639.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VI Group and Associates | 378 894.00 | 378 894.00 | | 378 894.00 |
VM Income taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 382.00 | 883 382.00 | | 883 382.00 |
VW VAT | 50 698.00 | 50 698.00 | | 50 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 704.00 | 732 704.00 | | 732 704.00 |
