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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 | 8 770.00 | 500.00 | 8 270.00 | 8 770.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BB Receivables related to investments | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 17 814.00 | 1 200.00 | 16 614.00 | 17 814.00 |
BN Goods in progress | 43 908.00 | | 43 908.00 | 43 908.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 160 921.00 | | 160 921.00 | 160 921.00 |
CF Cash and cash equivalents | 76 526.00 | | 76 526.00 | 76 526.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 283 446.00 | | 283 446.00 | 283 446.00 |
CO Grand total (0 to V) | 301 260.00 | 1 200.00 | 300 060.00 | 301 260.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | 5.00 | | 6.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 11.00 | | 45.00 |
DL TOTAL (I) | 1 061.00 | 1 016.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 865.00 | 67 580.00 | | 121 865.00 |
DW Advances and down payments received on current orders | 61 380.00 | 3 175.00 | | 61 380.00 |
DY Tax and social security liabilities | 54 134.00 | 36 533.00 | | 54 134.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 35 000.00 | 24 000.00 | | 35 000.00 |
EB Prepaid income (2) | 22 620.00 | | | 22 620.00 |
EC TOTAL (IV) | 298 999.00 | 131 288.00 | | 298 999.00 |
EE Grand total (I to V) | 300 060.00 | 132 304.00 | | 300 060.00 |
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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 | 9 470.00 | | | 9 470.00 |
I4 DECREASES Grand Total | | | 9 470.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 985.00 | 215.00 | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 215.00 | | 485.00 |
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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 | 61 380.00 | 61 380.00 | | 61 380.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 22 620.00 | 22 620.00 | | 22 620.00 |
UL Receivables related to investments | 344.00 | | | 344.00 |
UX Other trade receivables | 141 763.00 | | | 141 763.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 10 230.00 | | | 10 230.00 |
VI Group and Associates | 121 865.00 | 121 865.00 | | 121 865.00 |
VM Income taxes | 6 652.00 | | | 6 652.00 |
VN Other taxes, similar payments | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 138.00 | 161 794.00 | 344.00 | 162 138.00 |
VW VAT | 27 695.00 | 27 695.00 | | 27 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 999.00 | 298 999.00 | | 298 999.00 |
