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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 34 013.00 | 27 211.00 | 6 802.00 | 34 013.00 |
AT Other tangible assets | 23 585.00 | 12 215.00 | 11 370.00 | 23 585.00 |
BJ TOTAL (I) | 134 415.00 | 40 019.00 | 94 397.00 | 134 415.00 |
BL Raw materials, supplies | 64 778.00 | | 64 778.00 | 64 778.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 936.00 | 33 636.00 | 415 300.00 | 448 936.00 |
BZ Other receivables | 95 378.00 | | 95 378.00 | 95 378.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 622 439.00 | 33 636.00 | 588 803.00 | 622 439.00 |
CO Grand total (0 to V) | 756 854.00 | 73 655.00 | 683 199.00 | 756 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 83 593.00 | 466 765.00 | | 83 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 676.00 | -383 171.00 | | -127 676.00 |
DL TOTAL (I) | -27 143.00 | 100 533.00 | | -27 143.00 |
DQ Provisions for Expenses | 6 500.00 | 3 505.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 3 505.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250 655.00 | | | 250 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 363.00 | | 610.00 |
DW Advances and down payments received on current orders | | 44 944.00 | | |
DX Trade payables and related accounts | 227 757.00 | 533 420.00 | | 227 757.00 |
DY Tax and social security liabilities | 166 184.00 | 166 967.00 | | 166 184.00 |
EA Other liabilities | 58 636.00 | 119 332.00 | | 58 636.00 |
EC TOTAL (IV) | 703 842.00 | 865 027.00 | | 703 842.00 |
EE Grand total (I to V) | 683 199.00 | 969 065.00 | | 683 199.00 |
EG Accrued income and payables due within one year | 453 842.00 | 820 082.00 | | 453 842.00 |
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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 | 137 673.00 | | | 137 673.00 |
I4 DECREASES Grand Total | | 3 258.00 | 134 415.00 | |
IO DECREASES Total including other intangible assets | | | 76 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 57 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 817.00 | | | 76 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 856.00 | | | 60 856.00 |
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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 | 37 301.00 | 5 975.00 | 3 258.00 | 37 301.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 709.00 | 5 975.00 | 3 258.00 | 36 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 505.00 | 6 500.00 | 3 505.00 | 3 505.00 |
6T Receivables | 79 488.00 | | 45 852.00 | 79 488.00 |
7B Total provisions for depreciation | 79 488.00 | | 45 852.00 | 79 488.00 |
7C Grand total | 82 993.00 | 6 500.00 | 49 357.00 | 82 993.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 49 356.00 | |
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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 | 227 757.00 | 227 757.00 | | 227 757.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 52 277.00 | 52 277.00 | | 52 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 636.00 | 58 636.00 | | 58 636.00 |
UX Other trade receivables | 412 337.00 | 412 337.00 | | 412 337.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 36 599.00 | 36 599.00 | | 36 599.00 |
VB VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 244 720.00 | 250 000.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VP Miscellaneous | 14 108.00 | 14 108.00 | | 14 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 080.00 | 44 080.00 | | 44 080.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 646.00 | 557 646.00 | | 557 646.00 |
VW VAT | 95 671.00 | 95 671.00 | | 95 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 842.00 | 453 842.00 | 244 720.00 | 703 842.00 |
