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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 | 5 000.00 | 3 639.00 | 1 361.00 | 5 000.00 |
AH Goodwill | 131 000.00 | 131 000.00 | | 131 000.00 |
AR Technical installations, industrial equipment and tools | 19 799.00 | 12 308.00 | 7 491.00 | 19 799.00 |
AT Other tangible assets | 89 354.00 | 39 844.00 | 49 511.00 | 89 354.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 257 313.00 | 186 790.00 | 70 523.00 | 257 313.00 |
BL Raw materials, supplies | 16 651.00 | | 16 651.00 | 16 651.00 |
BN Goods in progress | 139 954.00 | | 139 954.00 | 139 954.00 |
BV Advances and down payments on orders | 8 007.00 | | 8 007.00 | 8 007.00 |
BX Customers and related accounts | 459 901.00 | | 459 901.00 | 459 901.00 |
BZ Other receivables | 51 442.00 | | 51 442.00 | 51 442.00 |
CF Cash and cash equivalents | 225 753.00 | | 225 753.00 | 225 753.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 912 298.00 | | 912 298.00 | 912 298.00 |
CO Grand total (0 to V) | 1 169 611.00 | 186 790.00 | 982 821.00 | 1 169 611.00 |
CU Other investments | 6 760.00 | | 6 760.00 | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -440 420.00 | 24 885.00 | | -440 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 535.00 | -465 305.00 | | -30 535.00 |
DL TOTAL (I) | -370 955.00 | -340 420.00 | | -370 955.00 |
DU Loans and Debts from Credit Institutions (3) | 750 447.00 | 750 427.00 | | 750 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 931.00 | 292 298.00 | | 180 931.00 |
DX Trade payables and related accounts | 201 345.00 | 327 379.00 | | 201 345.00 |
DY Tax and social security liabilities | 169 053.00 | 213 069.00 | | 169 053.00 |
EA Other liabilities | 26 499.00 | 29 892.00 | | 26 499.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 1 353 776.00 | 1 613 065.00 | | 1 353 776.00 |
EE Grand total (I to V) | 982 821.00 | 1 272 645.00 | | 982 821.00 |
EI Including equity loans | 180 931.00 | | | 180 931.00 |
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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 | 238 573.00 | | 18 750.00 | 238 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 12 160.00 | |
I4 DECREASES Grand Total | | 10.00 | 257 313.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 403.00 | | 18 750.00 | 90 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 27 896.00 | 27 894.00 | | 27 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 1 667.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 924.00 | 26 228.00 | | 25 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 131 000.00 | | | 131 000.00 |
7B Total provisions for depreciation | 131 000.00 | | | 131 000.00 |
7C Grand total | 131 000.00 | | | 131 000.00 |
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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 | 201 345.00 | 201 345.00 | | 201 345.00 |
8C Staff and Related Accounts | 60 024.00 | 60 024.00 | | 60 024.00 |
8D Social Security and Other Social Organizations | 62 263.00 | 62 263.00 | | 62 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 499.00 | 26 499.00 | | 26 499.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 459 901.00 | 459 901.00 | | 459 901.00 |
VB VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 750 447.00 | 124 240.00 | 626 207.00 | 750 447.00 |
VI Group and Associates | 180 931.00 | 180 931.00 | | 180 931.00 |
VN Other taxes, similar payments | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 332.00 | 521 932.00 | 5 400.00 | 527 332.00 |
VW VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 776.00 | 727 569.00 | 626 207.00 | 1 353 776.00 |
