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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 | 62 390.00 | 55 424.00 | 6 965.00 | 62 390.00 |
AT Other tangible assets | 102 096.00 | 94 212.00 | 7 884.00 | 102 096.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 42 439.00 | | 42 439.00 | 42 439.00 |
BJ TOTAL (I) | 217 426.00 | 149 636.00 | 67 790.00 | 217 426.00 |
BL Raw materials, supplies | 7 471.00 | | 7 471.00 | 7 471.00 |
BV Advances and down payments on orders | 628 332.00 | | 628 332.00 | 628 332.00 |
BX Customers and related accounts | 230 615.00 | | 230 615.00 | 230 615.00 |
BZ Other receivables | 267 168.00 | 220 910.00 | 46 257.00 | 267 168.00 |
CF Cash and cash equivalents | 55 380.00 | | 55 380.00 | 55 380.00 |
CH Prepaid expenses | 26 609.00 | | 26 609.00 | 26 609.00 |
CJ TOTAL (II) | 1 215 577.00 | 220 910.00 | 994 667.00 | 1 215 577.00 |
CO Grand total (0 to V) | 1 433 004.00 | 370 547.00 | 1 062 457.00 | 1 433 004.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 40 000.00 | | 8 780.00 |
DD Legal reserve (1) | 2 000.00 | 3 999.00 | | 2 000.00 |
DG Other reserves | 17 464.00 | 374 603.00 | | 17 464.00 |
DH Retained earnings | | 316 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | -12 609.00 | | 1 911.00 |
DL TOTAL (I) | 30 157.00 | 722 891.00 | | 30 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 57 862.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 237.00 | 1 102 580.00 | | 650 237.00 |
DX Trade payables and related accounts | 92 846.00 | 415 729.00 | | 92 846.00 |
DY Tax and social security liabilities | 140 938.00 | 187 585.00 | | 140 938.00 |
EA Other liabilities | 147 092.00 | 100 435.00 | | 147 092.00 |
EC TOTAL (IV) | 1 032 299.00 | 1 864 193.00 | | 1 032 299.00 |
EE Grand total (I to V) | 1 062 457.00 | 2 587 084.00 | | 1 062 457.00 |
EG Accrued income and payables due within one year | 1 032 299.00 | 1 864 193.00 | | 1 032 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 506.00 | | |
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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 | | | 4 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 427 591.00 | | |
I4 DECREASES Grand Total | | 1 435 089.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 498.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 92 847.00 | 92 847.00 | | 92 847.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 78 665.00 | 78 665.00 | | 78 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 093.00 | 147 093.00 | | 147 093.00 |
UT Other financial assets | 42 439.00 | 42 439.00 | | 42 439.00 |
UX Other trade receivables | 230 616.00 | | | 230 616.00 |
UY Staff and related accounts | 8 879.00 | | | 8 879.00 |
VB VAT | 8 580.00 | | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 14 622.00 | | | 14 622.00 |
VP Miscellaneous | 7 965.00 | | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 123.00 | | | 227 123.00 |
VS Prepaid expenses | 26 609.00 | | | 26 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 833.00 | 566 833.00 | | 566 833.00 |
VW VAT | 29 957.00 | 29 957.00 | | 29 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 299.00 | 1 032 299.00 | | 1 032 299.00 |
