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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 3 296.00 | 6 580.00 | 9 876.00 |
AT Other tangible assets | 18 716.00 | 6 803.00 | 11 913.00 | 18 716.00 |
BJ TOTAL (I) | 28 782.00 | 10 288.00 | 18 494.00 | 28 782.00 |
BL Raw materials, supplies | 12 076.00 | | 12 076.00 | 12 076.00 |
BN Goods in progress | 80 721.00 | | 80 721.00 | 80 721.00 |
BX Customers and related accounts | 399 053.00 | 58 764.00 | 340 288.00 | 399 053.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 77 619.00 | | 77 619.00 | 77 619.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 579 603.00 | 58 764.00 | 520 838.00 | 579 603.00 |
CO Grand total (0 to V) | 608 384.00 | 69 052.00 | 539 332.00 | 608 384.00 |
CR Shares due in more than one year | 85 328.00 | | | 85 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 1 571.00 | | 8 400.00 |
DG Other reserves | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 597.00 | 7 597.00 | | 22 597.00 |
DL TOTAL (I) | 115 765.00 | 93 168.00 | | 115 765.00 |
DU Loans and Debts from Credit Institutions (3) | 33 841.00 | 22 000.00 | | 33 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 253 125.00 | 108 829.00 | | 253 125.00 |
DY Tax and social security liabilities | 80 175.00 | 47 800.00 | | 80 175.00 |
EA Other liabilities | 18 427.00 | 120 335.00 | | 18 427.00 |
EC TOTAL (IV) | 423 567.00 | 298 964.00 | | 423 567.00 |
EE Grand total (I to V) | 539 332.00 | 392 132.00 | | 539 332.00 |
EG Accrued income and payables due within one year | 408 086.00 | 298 964.00 | | 408 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 996.00 | | | 13 996.00 |
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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 | 18 842.00 | | 9 940.00 | 18 842.00 |
I4 DECREASES Grand Total | | | 28 782.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | 9 940.00 | 18 653.00 |
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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 | 3 517.00 | 6 771.00 | | 3 517.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 6 771.00 | | 3 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 764.00 | | |
7B Total provisions for depreciation | | 58 764.00 | | |
7C Grand total | | 58 764.00 | | |
UE of which provisions and reversals: - Operating | | 58 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 313 725.00 | 313 725.00 | | 313 725.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 85 328.00 | | 85 328.00 | 85 328.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 186.00 | 323 858.00 | 85 328.00 | 409 186.00 |
