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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 | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 11 284.00 | | 11 284.00 | 11 284.00 |
BJ TOTAL (I) | 130 531.00 | 119 247.00 | 11 284.00 | 130 531.00 |
BT Goods | 428 092.00 | 249 247.00 | 178 845.00 | 428 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 128 099.00 | 1 415 112.00 | 712 987.00 | 2 128 099.00 |
BZ Other receivables | 259 398.00 | 28 500.00 | 230 898.00 | 259 398.00 |
CF Cash and cash equivalents | 500 000.00 | | 500 000.00 | 500 000.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 3 319 895.00 | 1 692 859.00 | 1 627 036.00 | 3 319 895.00 |
CO Grand total (0 to V) | 3 450 426.00 | 1 812 106.00 | 1 638 320.00 | 3 450 426.00 |
CP Shares due in less than one year | 11 284.00 | | | 11 284.00 |
CU Other investments | 101 000.00 | 101 000.00 | | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 832 022.00 | 1 903 753.00 | | 832 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 834.00 | -1 071 731.00 | | -402 834.00 |
DL TOTAL (I) | 814 188.00 | 1 217 022.00 | | 814 188.00 |
DP Provisions for Risks | 56 271.00 | 56 271.00 | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | 56 271.00 | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | 69 930.00 | 1 233.00 | | 69 930.00 |
DX Trade payables and related accounts | 544 079.00 | 227 932.00 | | 544 079.00 |
DY Tax and social security liabilities | 50 959.00 | 106 726.00 | | 50 959.00 |
EA Other liabilities | 102 893.00 | 102 893.00 | | 102 893.00 |
EC TOTAL (IV) | 767 861.00 | 438 784.00 | | 767 861.00 |
EE Grand total (I to V) | 1 638 320.00 | 1 712 076.00 | | 1 638 320.00 |
EG Accrued income and payables due within one year | | 438 784.00 | | |
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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 | 130 511.00 | | 20.00 | 130 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 284.00 | |
I4 DECREASES Grand Total | | | 130 531.00 | |
IO DECREASES Total including other intangible assets | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 264.00 | | 20.00 | 112 264.00 |
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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 | 18 000.00 | 247.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 56 271.00 | | | 56 271.00 |
6N Inventories and work in progress | 214 046.00 | 35 201.00 | | 214 046.00 |
6T Receivables | 1 456 439.00 | 1 415 112.00 | 1 456 439.00 | 1 456 439.00 |
6X Other provisions for depreciation | | 28 500.00 | | |
7B Total provisions for depreciation | 1 771 485.00 | 1 478 813.00 | 1 456 439.00 | 1 771 485.00 |
7C Grand total | 1 827 756.00 | 1 478 813.00 | 1 456 439.00 | 1 827 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 478 813.00 | 1 456 439.00 | |
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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 | 544 079.00 | 544 079.00 | | 544 079.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 893.00 | 102 893.00 | | 102 893.00 |
UT Other financial assets | 11 284.00 | | 11 284.00 | 11 284.00 |
UX Other trade receivables | 2 128 099.00 | 2 128 099.00 | | 2 128 099.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 55 980.00 | 55 980.00 | | 55 980.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 68 843.00 | 68 843.00 | | 68 843.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VP Miscellaneous | 8 064.00 | 8 064.00 | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 543.00 | 191 543.00 | | 191 543.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 087.00 | 2 391 803.00 | 11 284.00 | 2 403 087.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 862.00 | 767 862.00 | | 767 862.00 |
