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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 | 91 410.00 | 91 410.00 | | 91 410.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 136 035.00 | 81 918.00 | 54 117.00 | 136 035.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 232 895.00 | 176 928.00 | 55 967.00 | 232 895.00 |
BT Goods | 280 700.00 | | 280 700.00 | 280 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 412.00 | | 483 412.00 | 483 412.00 |
BZ Other receivables | 126 120.00 | | 126 120.00 | 126 120.00 |
CF Cash and cash equivalents | 43 891.00 | | 43 891.00 | 43 891.00 |
CH Prepaid expenses | 40 549.00 | | 40 549.00 | 40 549.00 |
CJ TOTAL (II) | 974 672.00 | | 974 672.00 | 974 672.00 |
CO Grand total (0 to V) | 1 207 567.00 | 176 928.00 | 1 030 639.00 | 1 207 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 299 884.00 | 292 246.00 | | 299 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 895.00 | 7 638.00 | | -75 895.00 |
DL TOTAL (I) | 231 689.00 | 307 584.00 | | 231 689.00 |
DU Loans and Debts from Credit Institutions (3) | 119 199.00 | 156 141.00 | | 119 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 160 490.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 081.00 | 1 081.00 | | 1 081.00 |
DX Trade payables and related accounts | 353 245.00 | 360 144.00 | | 353 245.00 |
DY Tax and social security liabilities | 165 057.00 | 143 924.00 | | 165 057.00 |
EA Other liabilities | 160 356.00 | 19 345.00 | | 160 356.00 |
EC TOTAL (IV) | 798 950.00 | 841 124.00 | | 798 950.00 |
EE Grand total (I to V) | 1 030 639.00 | 1 148 708.00 | | 1 030 639.00 |
EG Accrued income and payables due within one year | 716 105.00 | 720 844.00 | | 716 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 333 529.00 | | 2 587.00 | 333 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 103 221.00 | 232 895.00 | |
IO DECREASES Total including other intangible assets | | | 91 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 221.00 | 139 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 410.00 | | | 91 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 439.00 | | 2 417.00 | 240 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 170.00 | 1 680.00 |
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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 | 163 947.00 | 41 200.00 | 28 219.00 | 163 947.00 |
PE DEPRECIATION Total including other intangible assets | 91 410.00 | | | 91 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 537.00 | 41 200.00 | 28 219.00 | 72 537.00 |
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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 | 353 245.00 | 353 245.00 | | 353 245.00 |
8C Staff and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
8D Social Security and Other Social Organizations | 84 830.00 | 84 830.00 | | 84 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 356.00 | 160 356.00 | | 160 356.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 483 412.00 | 483 412.00 | | 483 412.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 34 388.00 | 34 388.00 | | 34 388.00 |
VH Loans with a maturity of more than one year at origin | 119 199.00 | 37 435.00 | 81 764.00 | 119 199.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 36 390.00 | | | 36 390.00 |
VM Income taxes | 21 437.00 | 21 437.00 | | 21 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 071.00 | 11 071.00 | | 11 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 022.00 | 65 022.00 | | 65 022.00 |
VS Prepaid expenses | 40 549.00 | 40 549.00 | | 40 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 932.00 | 650 081.00 | 1 850.00 | 651 932.00 |
VW VAT | 36 355.00 | 36 355.00 | | 36 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 869.00 | 716 105.00 | 81 764.00 | 797 869.00 |
