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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 | 968.00 | 261.00 | 707.00 | 968.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 29 291.00 | 2 614.00 | 31 905.00 |
AT Other tangible assets | 9 171.00 | 654.00 | 8 517.00 | 9 171.00 |
BJ TOTAL (I) | 77 044.00 | 30 207.00 | 46 838.00 | 77 044.00 |
BL Raw materials, supplies | 178 085.00 | | 178 085.00 | 178 085.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 454.00 | | 548 454.00 | 548 454.00 |
BZ Other receivables | 30 218.00 | | 30 218.00 | 30 218.00 |
CF Cash and cash equivalents | 71 762.00 | | 71 762.00 | 71 762.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 829 898.00 | | 829 898.00 | 829 898.00 |
CO Grand total (0 to V) | 906 943.00 | 30 207.00 | 876 736.00 | 906 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 601.00 | 32 601.00 | | 32 601.00 |
DH Retained earnings | -35 515.00 | | | -35 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 500.00 | -35 515.00 | | -88 500.00 |
DL TOTAL (I) | -80 414.00 | 8 086.00 | | -80 414.00 |
DU Loans and Debts from Credit Institutions (3) | 85 467.00 | 133 310.00 | | 85 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 28 777.00 | | 1 872.00 |
DW Advances and down payments received on current orders | 33 480.00 | | | 33 480.00 |
DX Trade payables and related accounts | 548 193.00 | 386 219.00 | | 548 193.00 |
DY Tax and social security liabilities | 229 080.00 | 220 397.00 | | 229 080.00 |
EA Other liabilities | 59 058.00 | 2 121.00 | | 59 058.00 |
EC TOTAL (IV) | 957 150.00 | 770 824.00 | | 957 150.00 |
EE Grand total (I to V) | 876 736.00 | 778 910.00 | | 876 736.00 |
EG Accrued income and payables due within one year | 852 577.00 | 755 360.00 | | 852 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 840.00 | | |
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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 | 85 013.00 | | 10 170.00 | 85 013.00 |
I4 DECREASES Grand Total | | 18 139.00 | 77 044.00 | |
IO DECREASES Total including other intangible assets | | | 35 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 139.00 | 41 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 968.00 | | | 35 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 045.00 | | 10 170.00 | 49 045.00 |
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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 | 45 700.00 | 2 646.00 | 18 139.00 | 45 700.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 194.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 632.00 | 2 452.00 | 18 139.00 | 45 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 735.00 | | 37 735.00 | 37 735.00 |
7B Total provisions for depreciation | 37 735.00 | | 37 735.00 | 37 735.00 |
7C Grand total | 37 735.00 | | 37 735.00 | 37 735.00 |
UE of which provisions and reversals: - Operating | | | 37 735.00 | |
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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 | 548 193.00 | 548 193.00 | | 548 193.00 |
8C Staff and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 78 796.00 | 78 796.00 | | 78 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 058.00 | 59 058.00 | | 59 058.00 |
UX Other trade receivables | 498 324.00 | 498 324.00 | | 498 324.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 50 131.00 | 50 131.00 | | 50 131.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 85 467.00 | 14 374.00 | 71 093.00 | 85 467.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 887.00 | 25 887.00 | | 25 887.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 051.00 | 580 051.00 | | 580 051.00 |
VW VAT | 121 892.00 | 121 892.00 | | 121 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 670.00 | 852 577.00 | 71 093.00 | 923 670.00 |
