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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 62 820.00 | 13 879.00 | 48 941.00 | 62 820.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 63 847.00 | 14 497.00 | 49 349.00 | 63 847.00 |
BN Goods in progress | 46 314.00 | | 46 314.00 | 46 314.00 |
BT Goods | 68 181.00 | | 68 181.00 | 68 181.00 |
BV Advances and down payments on orders | 26 329.00 | | 26 329.00 | 26 329.00 |
BX Customers and related accounts | 292 940.00 | | 292 940.00 | 292 940.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CF Cash and cash equivalents | 277 602.00 | | 277 602.00 | 277 602.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 742 733.00 | | 742 733.00 | 742 733.00 |
CO Grand total (0 to V) | 806 579.00 | 14 497.00 | 792 082.00 | 806 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 100 000.00 | | 101 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 583.00 | | | 20 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 257.00 | 30 583.00 | | 112 257.00 |
DL TOTAL (I) | 244 340.00 | 130 583.00 | | 244 340.00 |
DU Loans and Debts from Credit Institutions (3) | 17 792.00 | | | 17 792.00 |
DW Advances and down payments received on current orders | 296 371.00 | 38 105.00 | | 296 371.00 |
DX Trade payables and related accounts | 137 488.00 | 31 499.00 | | 137 488.00 |
DY Tax and social security liabilities | 83 655.00 | 23 338.00 | | 83 655.00 |
EA Other liabilities | 11 327.00 | 6 608.00 | | 11 327.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 547 742.00 | 99 549.00 | | 547 742.00 |
EE Grand total (I to V) | 792 082.00 | 230 131.00 | | 792 082.00 |
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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 | 32 057.00 | | 31 789.00 | 32 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 63 847.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 031.00 | | 31 789.00 | 31 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 4 406.00 | 10 091.00 | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 199.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 9 892.00 | | 3 987.00 |
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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 | 137 488.00 | 137 488.00 | | 137 488.00 |
8C Staff and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8E Income Taxes | 33 201.00 | 33 201.00 | | 33 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 292 940.00 | | | 292 940.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 27 047.00 | | | 27 047.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 17 775.00 | 6 198.00 | 11 577.00 | 17 775.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 715.00 | 324 715.00 | | 324 715.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 372.00 | 239 794.00 | 11 577.00 | 251 372.00 |
