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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 | 13 908.00 | 3 574.00 | 10 333.00 | 13 908.00 |
AR Technical installations, industrial equipment and tools | 14 455.00 | 12 421.00 | 2 034.00 | 14 455.00 |
AT Other tangible assets | 6 812.00 | 4 984.00 | 1 829.00 | 6 812.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 37 735.00 | 20 979.00 | 16 756.00 | 37 735.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BT Goods | 115 792.00 | | 115 792.00 | 115 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 393.00 | | 18 393.00 | 18 393.00 |
BZ Other receivables | 64 951.00 | 24 044.00 | 40 907.00 | 64 951.00 |
CF Cash and cash equivalents | 139 942.00 | | 139 942.00 | 139 942.00 |
CH Prepaid expenses | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 363 989.00 | 24 044.00 | 339 945.00 | 363 989.00 |
CO Grand total (0 to V) | 401 724.00 | 45 023.00 | 356 701.00 | 401 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 79 705.00 | 54 900.00 | | 79 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | 24 805.00 | | -3 698.00 |
DL TOTAL (I) | 128 807.00 | 132 505.00 | | 128 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 057.00 | 1 257.00 | | 37 057.00 |
DW Advances and down payments received on current orders | 43 342.00 | | | 43 342.00 |
DX Trade payables and related accounts | 95 386.00 | 37 791.00 | | 95 386.00 |
DY Tax and social security liabilities | 50 175.00 | 39 225.00 | | 50 175.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 227 894.00 | 243 030.00 | | 227 894.00 |
EE Grand total (I to V) | 356 701.00 | 375 535.00 | | 356 701.00 |
EG Accrued income and payables due within one year | 227 894.00 | 243 030.00 | | 227 894.00 |
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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 | 24 795.00 | | 12 940.00 | 24 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 37 735.00 | |
IO DECREASES Total including other intangible assets | | | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | 12 000.00 | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 267.00 | | | 21 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 940.00 | 1 620.00 |
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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 | 15 389.00 | 5 590.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 804.00 | 3 601.00 | | 13 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 044.00 | | |
7B Total provisions for depreciation | | 24 044.00 | | |
7C Grand total | | 24 044.00 | | |
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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 | 95 386.00 | 95 386.00 | | 95 386.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 18 393.00 | | | 18 393.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VI Group and Associates | 37 057.00 | 37 057.00 | | 37 057.00 |
VK Loans repaid during the year | 162 585.00 | | | 162 585.00 |
VM Income taxes | 11 251.00 | | | 11 251.00 |
VN Other taxes, similar payments | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 621.00 | | | 47 621.00 |
VS Prepaid expenses | 22 770.00 | | | 22 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 674.00 | 106 114.00 | 2 560.00 | 108 674.00 |
VW VAT | 26 849.00 | 26 849.00 | | 26 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 552.00 | 184 552.00 | | 184 552.00 |
