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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 138 525.00 | 61 581.00 | 76 944.00 | 138 525.00 |
BJ TOTAL (I) | 141 390.00 | 64 446.00 | 76 944.00 | 141 390.00 |
BN Goods in progress | 1 282 308.00 | | 1 282 308.00 | 1 282 308.00 |
BV Advances and down payments on orders | 34 587.00 | | 34 587.00 | 34 587.00 |
BX Customers and related accounts | 382 194.00 | 65 785.00 | 316 409.00 | 382 194.00 |
BZ Other receivables | 162 994.00 | | 162 994.00 | 162 994.00 |
CF Cash and cash equivalents | 42 835.00 | | 42 835.00 | 42 835.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 906 833.00 | 65 785.00 | 1 841 048.00 | 1 906 833.00 |
CO Grand total (0 to V) | 2 048 223.00 | 130 231.00 | 1 917 992.00 | 2 048 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 390.00 | 64 594.00 | | 119 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | 54 796.00 | | 44 382.00 |
DL TOTAL (I) | 218 772.00 | 174 390.00 | | 218 772.00 |
DU Loans and Debts from Credit Institutions (3) | 30 722.00 | 46 007.00 | | 30 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 54 699.00 | | 7 525.00 |
DX Trade payables and related accounts | 357 992.00 | 375 357.00 | | 357 992.00 |
DY Tax and social security liabilities | 101 973.00 | 58 143.00 | | 101 973.00 |
EA Other liabilities | | 5 444.00 | | |
EB Prepaid income (2) | 1 201 008.00 | 663 633.00 | | 1 201 008.00 |
EC TOTAL (IV) | 1 699 221.00 | 1 203 284.00 | | 1 699 221.00 |
EE Grand total (I to V) | 1 917 992.00 | 1 377 674.00 | | 1 917 992.00 |
EG Accrued income and payables due within one year | 1 684 296.00 | 1 173 506.00 | | 1 684 296.00 |
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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 | 136 352.00 | | 8 537.00 | 136 352.00 |
I4 DECREASES Grand Total | | 3 500.00 | 141 390.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 988.00 | | 8 537.00 | 129 988.00 |
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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 | 45 012.00 | 22 934.00 | 3 500.00 | 45 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 1 742.00 | 3 500.00 | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 390.00 | 21 191.00 | | 40 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 890.00 | 32 893.00 | 2 998.00 | 35 890.00 |
7B Total provisions for depreciation | 35 890.00 | 32 893.00 | 2 998.00 | 35 890.00 |
7C Grand total | 35 890.00 | 32 893.00 | 2 998.00 | 35 890.00 |
UE of which provisions and reversals: - Operating | | 32 893.00 | 2 998.00 | |
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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 | 357 992.00 | 357 992.00 | | 357 992.00 |
8L Deferred income | 1 201 008.00 | 1 201 008.00 | | 1 201 008.00 |
UX Other trade receivables | 309 255.00 | 309 255.00 | | 309 255.00 |
VA Doubtful or disputed receivables | 72 939.00 | 72 939.00 | | 72 939.00 |
VB VAT | 58 762.00 | 58 762.00 | | 58 762.00 |
VC Group and associates | 97 691.00 | 97 691.00 | | 97 691.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 29 778.00 | 14 853.00 | 14 925.00 | 29 778.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VK Loans repaid during the year | 15 288.00 | | | 15 288.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 492.00 | 37 492.00 | | 37 492.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 690.00 | 581 690.00 | | 581 690.00 |
VW VAT | 101 712.00 | 101 712.00 | | 101 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 221.00 | 1 684 296.00 | 14 925.00 | 1 699 221.00 |
