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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 | 4 950.00 | 3 029.00 | 1 920.00 | 4 950.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 293.00 | 9 438.00 | 12 854.00 | 22 293.00 |
AT Other tangible assets | 38 592.00 | 6 039.00 | 32 552.00 | 38 592.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 83 985.00 | 18 507.00 | 65 477.00 | 83 985.00 |
BT Goods | 137 272.00 | | 137 272.00 | 137 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 716.00 | | 98 716.00 | 98 716.00 |
BZ Other receivables | 46 480.00 | | 46 480.00 | 46 480.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 294 294.00 | | 294 294.00 | 294 294.00 |
CO Grand total (0 to V) | 378 279.00 | 18 507.00 | 359 772.00 | 378 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -218 369.00 | | | -218 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | -218 369.00 | | 6 770.00 |
DL TOTAL (I) | -11 596.00 | -18 369.00 | | -11 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 537.00 | 44 960.00 | | 26 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 567.00 | 101 817.00 | | 120 567.00 |
DW Advances and down payments received on current orders | 30 104.00 | | | 30 104.00 |
DX Trade payables and related accounts | 89 943.00 | 85 153.00 | | 89 943.00 |
DY Tax and social security liabilities | 88 535.00 | 96 085.00 | | 88 535.00 |
EA Other liabilities | 15 682.00 | 283.00 | | 15 682.00 |
EC TOTAL (IV) | 371 371.00 | 328 300.00 | | 371 371.00 |
EE Grand total (I to V) | 359 772.00 | 309 931.00 | | 359 772.00 |
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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 | 56 577.00 | | 27 408.00 | 56 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 83 985.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 477.00 | | 27 408.00 | 33 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 6 408.00 | 12 099.00 | | 6 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 1 650.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 10 449.00 | | 5 029.00 |
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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 | 89 944.00 | 89 944.00 | | 89 944.00 |
8C Staff and Related Accounts | 29 663.00 | 29 663.00 | | 29 663.00 |
8D Social Security and Other Social Organizations | 37 203.00 | 37 203.00 | | 37 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 98 717.00 | 98 717.00 | | 98 717.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 26 072.00 | 23 220.00 | 2 852.00 | 26 072.00 |
VI Group and Associates | 120 568.00 | 120 568.00 | | 120 568.00 |
VK Loans repaid during the year | 18 876.00 | | | 18 876.00 |
VM Income taxes | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 969.00 | 145 819.00 | 8 150.00 | 153 969.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 267.00 | 338 416.00 | 2 852.00 | 341 267.00 |
