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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AF Concessions, Patents and Similar Rights | 23 133.00 | 22 839.00 | 294.00 | 23 133.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 11 323.00 | 1 824.00 | 13 147.00 |
AT Other tangible assets | 433 782.00 | 251 785.00 | 181 997.00 | 433 782.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 482 182.00 | 287 280.00 | 194 902.00 | 482 182.00 |
BL Raw materials, supplies | 75 700.00 | | 75 700.00 | 75 700.00 |
BP Services in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 1 402 092.00 | 8 438.00 | 1 393 655.00 | 1 402 092.00 |
BZ Other receivables | 108 988.00 | | 108 988.00 | 108 988.00 |
CF Cash and cash equivalents | 161 014.00 | | 161 014.00 | 161 014.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 1 844 601.00 | 8 438.00 | 1 836 164.00 | 1 844 601.00 |
CO Grand total (0 to V) | 2 326 783.00 | 295 717.00 | 2 031 065.00 | 2 326 783.00 |
CP Shares due in less than one year | 10 675.00 | | | 10 675.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 316 325.00 | 365 943.00 | | 316 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 946.00 | -49 618.00 | | -170 946.00 |
DL TOTAL (I) | 475 379.00 | 646 325.00 | | 475 379.00 |
DU Loans and Debts from Credit Institutions (3) | 419 883.00 | 588 301.00 | | 419 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 510.00 | | 17 912.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 730 908.00 | 409 767.00 | | 730 908.00 |
DY Tax and social security liabilities | 379 783.00 | 385 871.00 | | 379 783.00 |
EA Other liabilities | 6 444.00 | 8 611.00 | | 6 444.00 |
EC TOTAL (IV) | 1 555 686.00 | 1 393 060.00 | | 1 555 686.00 |
EE Grand total (I to V) | 2 031 065.00 | 2 039 384.00 | | 2 031 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 365.00 | | 486.00 |
EI Including equity loans | 17 912.00 | | | 17 912.00 |
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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 | 496 038.00 | | 2 736.00 | 496 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | 16 592.00 | 482 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 332.00 | |
IO DECREASES Total including other intangible assets | | | 23 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 592.00 | 446 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 545.00 | | 588.00 | 22 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 373.00 | | 2 148.00 | 461 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 258 690.00 | 45 182.00 | 16 592.00 | 258 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 545.00 | 294.00 | | 22 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 813.00 | 44 888.00 | 16 592.00 | 234 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 438.00 | | | 8 438.00 |
7B Total provisions for depreciation | 8 438.00 | | | 8 438.00 |
7C Grand total | 8 438.00 | | | 8 438.00 |
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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 | 730 908.00 | 730 908.00 | | 730 908.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 10 675.00 | 10 675.00 | | 10 675.00 |
UX Other trade receivables | 1 389 436.00 | 1 389 436.00 | | 1 389 436.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VB VAT | 81 588.00 | 81 588.00 | | 81 588.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 419 398.00 | 102 269.00 | 317 128.00 | 419 398.00 |
VI Group and Associates | 17 912.00 | 17 912.00 | | 17 912.00 |
VK Loans repaid during the year | 169 887.00 | | | 169 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 755.00 | 1 561 755.00 | | 1 561 755.00 |
VW VAT | 324 434.00 | 324 434.00 | | 324 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 930.00 | 1 237 802.00 | 317 128.00 | 1 554 930.00 |
