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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 20 596.00 | 19 757.00 | 838.00 | 20 596.00 |
AT Other tangible assets | 93 296.00 | 69 229.00 | 24 066.00 | 93 296.00 |
BH Other financial assets | 28 106.00 | | 28 106.00 | 28 106.00 |
BJ TOTAL (I) | 142 774.00 | 89 762.00 | 53 012.00 | 142 774.00 |
BL Raw materials, supplies | 21 484.00 | | 21 484.00 | 21 484.00 |
BN Goods in progress | 28 539.00 | | 28 539.00 | 28 539.00 |
BV Advances and down payments on orders | 54 095.00 | | 54 095.00 | 54 095.00 |
BX Customers and related accounts | 472 878.00 | 21 249.00 | 451 628.00 | 472 878.00 |
BZ Other receivables | 132 372.00 | | 132 372.00 | 132 372.00 |
CF Cash and cash equivalents | 75 354.00 | | 75 354.00 | 75 354.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 790 006.00 | 21 249.00 | 768 756.00 | 790 006.00 |
CO Grand total (0 to V) | 932 781.00 | 111 012.00 | 821 768.00 | 932 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -388 677.00 | | | -388 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 868.00 | | | 105 868.00 |
DL TOTAL (I) | -274 424.00 | | | -274 424.00 |
DP Provisions for Risks | 97 023.00 | | | 97 023.00 |
DR TOTAL (IV) | 97 023.00 | | | 97 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 125 139.00 | | | 125 139.00 |
DY Tax and social security liabilities | 850 694.00 | | | 850 694.00 |
EA Other liabilities | 20 492.00 | | | 20 492.00 |
EC TOTAL (IV) | 999 170.00 | | | 999 170.00 |
EE Grand total (I to V) | 821 768.00 | | | 821 768.00 |
EG Accrued income and payables due within one year | 999 170.00 | | | 999 170.00 |
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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 | 122 239.00 | | 20 534.00 | 122 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 106.00 | |
I4 DECREASES Grand Total | | | 142 774.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 357.00 | | 20 534.00 | 93 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 106.00 | | | 28 106.00 |
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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 | 84 586.00 | 5 175.00 | | 84 586.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 811.00 | 5 175.00 | | 83 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | 97 023.00 | 91 000.00 | 91 000.00 |
6T Receivables | 21 249.00 | | | 21 249.00 |
7B Total provisions for depreciation | 21 249.00 | | | 21 249.00 |
7C Grand total | 112 249.00 | 97 023.00 | 91 000.00 | 112 249.00 |
UE of which provisions and reversals: - Operating | | | 91 000.00 | |
UJ - Exceptional | | 97 023.00 | | |
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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 | 125 139.00 | 125 139.00 | | 125 139.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 732 729.00 | 732 729.00 | | 732 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 492.00 | 20 492.00 | | 20 492.00 |
UT Other financial assets | 28 106.00 | | 28 106.00 | 28 106.00 |
UX Other trade receivables | 348 528.00 | 348 528.00 | | 348 528.00 |
UY Staff and related accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
VA Doubtful or disputed receivables | 124 349.00 | 124 349.00 | | 124 349.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 544.00 | 12 544.00 | | 12 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 528.00 | 88 528.00 | | 88 528.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 639.00 | 610 533.00 | 28 106.00 | 638 639.00 |
VW VAT | 101 857.00 | 101 857.00 | | 101 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 170.00 | 999 170.00 | | 999 170.00 |
