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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 71 472.00 | 52 343.00 | 19 129.00 | 71 472.00 |
AT Other tangible assets | 169 368.00 | 101 305.00 | 68 064.00 | 169 368.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 297 740.00 | 173 647.00 | 124 093.00 | 297 740.00 |
BT Goods | 591 209.00 | | 591 209.00 | 591 209.00 |
BV Advances and down payments on orders | 70 564.00 | | 70 564.00 | 70 564.00 |
BX Customers and related accounts | 1 013 552.00 | 23 729.00 | 989 823.00 | 1 013 552.00 |
BZ Other receivables | 226 104.00 | | 226 104.00 | 226 104.00 |
CF Cash and cash equivalents | 125 128.00 | | 125 128.00 | 125 128.00 |
CH Prepaid expenses | 35 279.00 | | 35 279.00 | 35 279.00 |
CJ TOTAL (II) | 2 061 836.00 | 23 729.00 | 2 038 107.00 | 2 061 836.00 |
CO Grand total (0 to V) | 2 359 577.00 | 197 377.00 | 2 162 200.00 | 2 359 577.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 728.00 | | | 29 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | | | 17 385.00 |
DL TOTAL (I) | 91 113.00 | | | 91 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 393.00 | | | 1 349 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644.00 | | | 70 644.00 |
DW Advances and down payments received on current orders | 76 149.00 | | | 76 149.00 |
DX Trade payables and related accounts | 370 370.00 | | | 370 370.00 |
DY Tax and social security liabilities | 129 809.00 | | | 129 809.00 |
EA Other liabilities | 74 722.00 | | | 74 722.00 |
EC TOTAL (IV) | 2 071 087.00 | | | 2 071 087.00 |
EE Grand total (I to V) | 2 162 200.00 | | | 2 162 200.00 |
EG Accrued income and payables due within one year | 1 771 465.00 | | | 1 771 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991 562.00 | | | 991 562.00 |
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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 | 320 714.00 | | 4 314.00 | 320 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | 27 288.00 | 297 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 288.00 | 169 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 527.00 | | 945.00 | 70 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 287.00 | | 3 369.00 | 193 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
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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 | 158 274.00 | 42 531.00 | 27 288.00 | 158 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 582.00 | 7 724.00 | | 44 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 692.00 | 34 808.00 | 27 288.00 | 93 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 402.00 | | 13 402.00 | 13 402.00 |
6T Receivables | 23 729.00 | | | 23 729.00 |
7B Total provisions for depreciation | 37 131.00 | | 13 402.00 | 37 131.00 |
7C Grand total | 37 131.00 | | 13 402.00 | 37 131.00 |
UE of which provisions and reversals: - Operating | | | 13 402.00 | |
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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 | 370 370.00 | 370 370.00 | | 370 370.00 |
8C Staff and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8D Social Security and Other Social Organizations | 17 800.00 | 17 800.00 | | 17 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 722.00 | 74 722.00 | | 74 722.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 989 823.00 | 989 823.00 | | 989 823.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 23 729.00 | 23 729.00 | | 23 729.00 |
VB VAT | 37 834.00 | 37 834.00 | | 37 834.00 |
VC Group and associates | 162 514.00 | 162 514.00 | | 162 514.00 |
VH Loans with a maturity of more than one year at origin | 1 349 393.00 | 1 125 920.00 | 223 473.00 | 1 349 393.00 |
VI Group and Associates | 70 644.00 | 70 644.00 | | 70 644.00 |
VJ Loans taken out during the year | 310 592.00 | | | 310 592.00 |
VK Loans repaid during the year | 33 916.00 | | | 33 916.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
VS Prepaid expenses | 35 279.00 | 35 279.00 | | 35 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 435.00 | 1 274 935.00 | 16 500.00 | 1 291 435.00 |
VW VAT | 84 404.00 | 84 404.00 | | 84 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 938.00 | 1 771 465.00 | 223 473.00 | 1 994 938.00 |
