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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 332 255.00 | 289 308.00 | 42 947.00 | 332 255.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 338 780.00 | 293 066.00 | 45 714.00 | 338 780.00 |
BT Goods | 265 874.00 | | 265 874.00 | 265 874.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 31 629.00 | | 31 629.00 | 31 629.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 138 306.00 | | 138 306.00 | 138 306.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 459 289.00 | | 459 289.00 | 459 289.00 |
CO Grand total (0 to V) | 798 069.00 | 293 066.00 | 505 003.00 | 798 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 174 924.00 | 134 658.00 | | 174 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 738.00 | 40 266.00 | | -36 738.00 |
DL TOTAL (I) | 173 386.00 | 210 124.00 | | 173 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68 817.00 | | |
DW Advances and down payments received on current orders | 7 806.00 | 6 563.00 | | 7 806.00 |
DX Trade payables and related accounts | 242 741.00 | 132 088.00 | | 242 741.00 |
DY Tax and social security liabilities | 78 522.00 | 87 070.00 | | 78 522.00 |
EA Other liabilities | 2 548.00 | 3 230.00 | | 2 548.00 |
EC TOTAL (IV) | 331 617.00 | 311 144.00 | | 331 617.00 |
EE Grand total (I to V) | 505 003.00 | 521 268.00 | | 505 003.00 |
EG Accrued income and payables due within one year | 331 617.00 | 311 144.00 | | 331 617.00 |
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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 | 340 926.00 | | 2 119.00 | 340 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 338 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 332 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 418.00 | | 2 102.00 | 334 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 17.00 | 463.00 |
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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 | 282 636.00 | 14 696.00 | 4 265.00 | 282 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 878.00 | 14 696.00 | 4 265.00 | 278 878.00 |
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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 | 242 741.00 | 242 741.00 | | 242 741.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 31 629.00 | | | 31 629.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VK Loans repaid during the year | 13 376.00 | | | 13 376.00 |
VM Income taxes | 15 650.00 | | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | | | 3 871.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 113.00 | 54 633.00 | 480.00 | 55 113.00 |
VW VAT | 21 673.00 | 21 673.00 | | 21 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 811.00 | 323 811.00 | | 323 811.00 |
