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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 | 3 303.00 | 976.00 | 2 326.00 | 3 303.00 |
AR Technical installations, industrial equipment and tools | 11 218.00 | 6 175.00 | 5 042.00 | 11 218.00 |
AT Other tangible assets | 10 321.00 | 2 942.00 | 7 378.00 | 10 321.00 |
BJ TOTAL (I) | 24 841.00 | 10 094.00 | 14 747.00 | 24 841.00 |
BX Customers and related accounts | 433 243.00 | 24 811.00 | 408 432.00 | 433 243.00 |
BZ Other receivables | 170 104.00 | | 170 104.00 | 170 104.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 610 584.00 | 24 811.00 | 585 773.00 | 610 584.00 |
CO Grand total (0 to V) | 635 424.00 | 34 905.00 | 600 520.00 | 635 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 870.00 | 93 195.00 | | -44 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 347.00 | -138 065.00 | | -264 347.00 |
DL TOTAL (I) | -300 417.00 | -36 070.00 | | -300 417.00 |
DW Advances and down payments received on current orders | 14 498.00 | 2 548.00 | | 14 498.00 |
DX Trade payables and related accounts | 699 890.00 | 447 847.00 | | 699 890.00 |
DY Tax and social security liabilities | 145 880.00 | 153 831.00 | | 145 880.00 |
EA Other liabilities | 40 668.00 | 2 448.00 | | 40 668.00 |
EC TOTAL (IV) | 900 936.00 | 606 674.00 | | 900 936.00 |
EE Grand total (I to V) | 600 520.00 | 570 604.00 | | 600 520.00 |
EG Accrued income and payables due within one year | 837 902.00 | 606 674.00 | | 837 902.00 |
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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 | 24 841.00 | | | 24 841.00 |
I4 DECREASES Grand Total | | | 24 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 538.00 | | | 21 538.00 |
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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 | 5 193.00 | 4 901.00 | | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 821.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 4 080.00 | | 5 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 131.00 | 9 257.00 | 3 577.00 | 19 131.00 |
7B Total provisions for depreciation | 19 131.00 | 9 257.00 | 3 577.00 | 19 131.00 |
7C Grand total | 19 131.00 | 9 257.00 | 3 577.00 | 19 131.00 |
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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 | 699 890.00 | 699 890.00 | | 699 890.00 |
8C Staff and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 668.00 | 40 668.00 | | 40 668.00 |
UX Other trade receivables | 409 871.00 | 409 871.00 | | 409 871.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 23 373.00 | 23 373.00 | | 23 373.00 |
VB VAT | 115 331.00 | 115 331.00 | | 115 331.00 |
VC Group and associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VM Income taxes | 32 151.00 | 32 151.00 | | 32 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 438.00 | 604 438.00 | | 604 438.00 |
VW VAT | 94 996.00 | 94 996.00 | | 94 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 438.00 | 886 438.00 | | 886 438.00 |
