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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 57 308.00 | 56 212.00 | 1 097.00 | 57 308.00 |
AT Other tangible assets | 67 714.00 | 60 402.00 | 7 312.00 | 67 714.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 143 096.00 | 121 364.00 | 21 732.00 | 143 096.00 |
BT Goods | 152 246.00 | | 152 246.00 | 152 246.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 223 334.00 | 36 707.00 | 186 627.00 | 223 334.00 |
BZ Other receivables | 59 999.00 | | 59 999.00 | 59 999.00 |
CD Marketable securities | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 55 357.00 | | 55 357.00 | 55 357.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 498 205.00 | 36 707.00 | 461 498.00 | 498 205.00 |
CO Grand total (0 to V) | 641 301.00 | 158 071.00 | 483 230.00 | 641 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -1 241 820.00 | -894 873.00 | | -1 241 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 641.00 | -346 947.00 | | -214 641.00 |
DL TOTAL (I) | -1 429 784.00 | -1 215 143.00 | | -1 429 784.00 |
DU Loans and Debts from Credit Institutions (3) | 261 714.00 | 86 714.00 | | 261 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 15 611.00 | | 15 611.00 |
DW Advances and down payments received on current orders | 10 972.00 | 32 093.00 | | 10 972.00 |
DX Trade payables and related accounts | 1 542 837.00 | 1 708 993.00 | | 1 542 837.00 |
DY Tax and social security liabilities | 64 537.00 | 115 635.00 | | 64 537.00 |
EA Other liabilities | 17 343.00 | 14 788.00 | | 17 343.00 |
EC TOTAL (IV) | 1 913 014.00 | 1 973 834.00 | | 1 913 014.00 |
EE Grand total (I to V) | 483 230.00 | 758 690.00 | | 483 230.00 |
EG Accrued income and payables due within one year | 1 727 042.00 | 1 839 416.00 | | 1 727 042.00 |
EI Including equity loans | 15 611.00 | | | 15 611.00 |
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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 | 141 894.00 | | 1 203.00 | 141 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 324.00 | |
I4 DECREASES Grand Total | | | 143 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 820.00 | | 1 203.00 | 123 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | | 13 324.00 |
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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 | 118 569.00 | 2 795.00 | | 118 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 819.00 | 2 795.00 | | 113 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 611.00 | 15 611.00 | | 15 611.00 |
8B Suppliers and Related Accounts | 1 542 837.00 | 1 542 837.00 | | 1 542 837.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
UX Other trade receivables | 179 286.00 | 179 286.00 | | 179 286.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 44 048.00 | 44 048.00 | | 44 048.00 |
VB VAT | 43 584.00 | 43 584.00 | | 43 584.00 |
VH Loans with a maturity of more than one year at origin | 261 714.00 | 86 714.00 | 156 592.00 | 261 714.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 779.00 | 285 724.00 | 13 055.00 | 298 779.00 |
VW VAT | 33 431.00 | 33 431.00 | | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 042.00 | 1 727 042.00 | 156 592.00 | 1 902 042.00 |
