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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 38 431.00 | 33 569.00 | 4 862.00 | 38 431.00 |
BJ TOTAL (I) | 44 827.00 | 39 965.00 | 4 862.00 | 44 827.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 681 367.00 | 70 817.00 | 610 550.00 | 681 367.00 |
BZ Other receivables | 808 770.00 | | 808 770.00 | 808 770.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 506 434.00 | 70 817.00 | 1 435 617.00 | 1 506 434.00 |
CO Grand total (0 to V) | 1 551 260.00 | 110 782.00 | 1 440 479.00 | 1 551 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | | 1 242.00 |
DH Retained earnings | -523 624.00 | -953 468.00 | | -523 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 905.00 | 429 843.00 | | 111 905.00 |
DL TOTAL (I) | 889 523.00 | 777 618.00 | | 889 523.00 |
DU Loans and Debts from Credit Institutions (3) | 204 216.00 | 200 500.00 | | 204 216.00 |
DW Advances and down payments received on current orders | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 236 377.00 | 192 756.00 | | 236 377.00 |
DY Tax and social security liabilities | 108 070.00 | 96 884.00 | | 108 070.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 550 955.00 | 490 140.00 | | 550 955.00 |
EE Grand total (I to V) | 1 440 479.00 | 1 267 758.00 | | 1 440 479.00 |
EG Accrued income and payables due within one year | 376 140.00 | 289 640.00 | | 376 140.00 |
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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 | 43 782.00 | | 1 044.00 | 43 782.00 |
I4 DECREASES Grand Total | | | 44 827.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 952.00 | | 1 044.00 | 42 952.00 |
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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 | 38 683.00 | 1 282.00 | | 38 683.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 853.00 | 1 282.00 | | 37 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 038.00 | 1 080.00 | 21 301.00 | 91 038.00 |
7B Total provisions for depreciation | 91 038.00 | 1 080.00 | 21 301.00 | 91 038.00 |
7C Grand total | 91 038.00 | 1 080.00 | 21 301.00 | 91 038.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 21 301.00 | |
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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 | 236 377.00 | 236 377.00 | | 236 377.00 |
8C Staff and Related Accounts | 21 454.00 | 21 454.00 | | 21 454.00 |
8D Social Security and Other Social Organizations | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 604 530.00 | 604 530.00 | | 604 530.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 76 836.00 | 76 836.00 | | 76 836.00 |
VB VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VC Group and associates | 291 311.00 | 291 311.00 | | 291 311.00 |
VG Loans with a maturity of up to one year at origin | 204 216.00 | 29 401.00 | 174 815.00 | 204 216.00 |
VJ Loans taken out during the year | 204 216.00 | | | 204 216.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 595.00 | 477 595.00 | | 477 595.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 277.00 | 1 492 277.00 | | 1 492 277.00 |
VW VAT | 71 273.00 | 71 273.00 | | 71 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 670.00 | 373 855.00 | 174 815.00 | 548 670.00 |
