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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 12 241.00 | | 12 241.00 | 12 241.00 |
AR Technical installations, industrial equipment and tools | 22 874.00 | 17 658.00 | 5 217.00 | 22 874.00 |
AT Other tangible assets | 17 315.00 | 14 923.00 | 2 393.00 | 17 315.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 033.00 | 32 983.00 | 20 050.00 | 53 033.00 |
BT Goods | 185 336.00 | 15 287.00 | 170 049.00 | 185 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 686.00 | | 89 686.00 | 89 686.00 |
BZ Other receivables | 26 076.00 | | 26 076.00 | 26 076.00 |
CF Cash and cash equivalents | 451 895.00 | | 451 895.00 | 451 895.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 753 387.00 | 15 287.00 | 738 100.00 | 753 387.00 |
CO Grand total (0 to V) | 806 419.00 | 48 270.00 | 758 149.00 | 806 419.00 |
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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 |
DG Other reserves | 946.00 | | | 946.00 |
DH Retained earnings | | -3 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 724.00 | 5 810.00 | | -27 724.00 |
DL TOTAL (I) | -15 778.00 | 11 946.00 | | -15 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 783.00 | 477 639.00 | | 481 783.00 |
DW Advances and down payments received on current orders | 126 131.00 | 107 471.00 | | 126 131.00 |
DX Trade payables and related accounts | 110 880.00 | 186 159.00 | | 110 880.00 |
DY Tax and social security liabilities | 44 722.00 | 41 552.00 | | 44 722.00 |
EA Other liabilities | 10 411.00 | 9 370.00 | | 10 411.00 |
EC TOTAL (IV) | 773 927.00 | 822 190.00 | | 773 927.00 |
EE Grand total (I to V) | 758 149.00 | 834 137.00 | | 758 149.00 |
EG Accrued income and payables due within one year | | 714 720.00 | | |
EI Including equity loans | 481 783.00 | | | 481 783.00 |
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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 | 49 003.00 | | 4 030.00 | 49 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 53 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 359.00 | | 3 830.00 | 36 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 29 916.00 | 3 067.00 | | 29 916.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 513.00 | 3 067.00 | | 29 513.00 |
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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 | 110 880.00 | 110 880.00 | | 110 880.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 89 685.00 | 89 685.00 | | 89 685.00 |
UY Staff and related accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
VB VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VI Group and Associates | 481 783.00 | 481 783.00 | | 481 783.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 356.00 | 116 156.00 | 200.00 | 116 356.00 |
VW VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 796.00 | 647 796.00 | | 647 796.00 |
