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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 12 324.00 | 12 324.00 | | 12 324.00 |
AT Other tangible assets | 181 698.00 | 79 909.00 | 101 789.00 | 181 698.00 |
BH Other financial assets | 35 813.00 | | 35 813.00 | 35 813.00 |
BJ TOTAL (I) | 229 836.00 | 92 233.00 | 137 602.00 | 229 836.00 |
BN Goods in progress | 331 889.00 | | 331 889.00 | 331 889.00 |
BX Customers and related accounts | 270 240.00 | | 270 240.00 | 270 240.00 |
BZ Other receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
CF Cash and cash equivalents | 37 773.00 | | 37 773.00 | 37 773.00 |
CH Prepaid expenses | 49 582.00 | | 49 582.00 | 49 582.00 |
CJ TOTAL (II) | 712 929.00 | | 712 929.00 | 712 929.00 |
CO Grand total (0 to V) | 987 766.00 | 92 233.00 | 895 532.00 | 987 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -5 586.00 | -18 218.00 | | -5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | 12 632.00 | | 6 782.00 |
DL TOTAL (I) | 651 195.00 | 644 413.00 | | 651 195.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 677.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 433.00 | 10 800.00 | | 13 433.00 |
DW Advances and down payments received on current orders | | 149 622.00 | | |
DX Trade payables and related accounts | 52 436.00 | 97 221.00 | | 52 436.00 |
DY Tax and social security liabilities | 147 164.00 | 262 550.00 | | 147 164.00 |
EA Other liabilities | 30 667.00 | 87 785.00 | | 30 667.00 |
EC TOTAL (IV) | 244 336.00 | 459 034.00 | | 244 336.00 |
EE Grand total (I to V) | 895 532.00 | 1 103 448.00 | | 895 532.00 |
EG Accrued income and payables due within one year | 244 336.00 | 459 034.00 | | 244 336.00 |
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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 | 224 184.00 | | 5 652.00 | 224 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 813.00 | |
I4 DECREASES Grand Total | | | 229 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 325.00 | | | 12 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 047.00 | | 5 652.00 | 176 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 813.00 | | | 35 813.00 |
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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 | 64 850.00 | 27 384.00 | | 64 850.00 |
PE DEPRECIATION Total including other intangible assets | 12 325.00 | | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 525.00 | 27 384.00 | | 52 525.00 |
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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 | 52 436.00 | 52 436.00 | | 52 436.00 |
8C Staff and Related Accounts | 103 726.00 | 103 726.00 | | 103 726.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 668.00 | 30 668.00 | | 30 668.00 |
UT Other financial assets | 35 813.00 | | | 35 813.00 |
UX Other trade receivables | 270 241.00 | | | 270 241.00 |
VB VAT | 9 575.00 | | | 9 575.00 |
VC Group and associates | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 13 433.00 | 13 433.00 | | 13 433.00 |
VM Income taxes | 43 253.00 | | | 43 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 49 582.00 | | | 49 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 080.00 | 343 267.00 | 35 813.00 | 379 080.00 |
VW VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 336.00 | 244 336.00 | | 244 336.00 |
