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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 70 182.00 | 43 016.00 | 27 165.00 | 70 182.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 72 180.00 | 43 635.00 | 28 545.00 | 72 180.00 |
BN Goods in progress | 160 424.00 | | 160 424.00 | 160 424.00 |
BT Goods | 118 927.00 | | 118 927.00 | 118 927.00 |
BV Advances and down payments on orders | 16 884.00 | | 16 884.00 | 16 884.00 |
BX Customers and related accounts | 367 726.00 | 3 821.00 | 363 905.00 | 367 726.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CF Cash and cash equivalents | 316 069.00 | | 316 069.00 | 316 069.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 1 057 040.00 | 3 821.00 | 1 053 219.00 | 1 057 040.00 |
CO Grand total (0 to V) | 1 129 219.00 | 47 455.00 | 1 081 764.00 | 1 129 219.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 171 651.00 | 132 690.00 | | 171 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 637.00 | 38 961.00 | | 154 637.00 |
DL TOTAL (I) | 437 937.00 | 283 301.00 | | 437 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 302.00 | 11 588.00 | | 5 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 383 614.00 | 454 846.00 | | 383 614.00 |
DX Trade payables and related accounts | 145 500.00 | 163 973.00 | | 145 500.00 |
DY Tax and social security liabilities | 108 630.00 | 66 514.00 | | 108 630.00 |
EA Other liabilities | 496.00 | 1 227.00 | | 496.00 |
EC TOTAL (IV) | 643 827.00 | 698 148.00 | | 643 827.00 |
EE Grand total (I to V) | 1 081 764.00 | 981 449.00 | | 1 081 764.00 |
EG Accrued income and payables due within one year | 643 827.00 | 692 851.00 | | 643 827.00 |
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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 | 71 600.00 | | 580.00 | 71 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 72 180.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 182.00 | | | 70 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 580.00 | 800.00 |
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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 | 28 829.00 | 14 806.00 | | 28 829.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 14 806.00 | | 28 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 821.00 | | |
7B Total provisions for depreciation | | 3 821.00 | | |
7C Grand total | | 3 821.00 | | |
UE of which provisions and reversals: - Operating | | 3 821.00 | | |
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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 | 145 500.00 | 145 500.00 | | 145 500.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8E Income Taxes | 36 087.00 | 36 087.00 | | 36 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 367 726.00 | 367 726.00 | | 367 726.00 |
VB VAT | 61 990.00 | 61 990.00 | | 61 990.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VP Miscellaneous | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 115.00 | 446 115.00 | | 446 115.00 |
VW VAT | 36 533.00 | 36 533.00 | | 36 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 213.00 | 260 213.00 | | 260 213.00 |
