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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AT Other tangible assets | 105 000.00 | 54 034.00 | 50 965.00 | 105 000.00 |
AV Fixed assets in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 116 142.00 | 60 808.00 | 55 335.00 | 116 142.00 |
BT Goods | 241 423.00 | | 241 423.00 | 241 423.00 |
BX Customers and related accounts | 140 221.00 | | 140 221.00 | 140 221.00 |
BZ Other receivables | 108 831.00 | | 108 831.00 | 108 831.00 |
CF Cash and cash equivalents | 93 265.00 | | 93 265.00 | 93 265.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 586 676.00 | | 586 676.00 | 586 676.00 |
CO Grand total (0 to V) | 702 818.00 | 60 808.00 | 642 011.00 | 702 818.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 060.00 | 43 060.00 | | 43 060.00 |
DH Retained earnings | -81 785.00 | -91 500.00 | | -81 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 992.00 | 9 716.00 | | -18 992.00 |
DL TOTAL (I) | -46 717.00 | -27 725.00 | | -46 717.00 |
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | 60 897.00 | | 31 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 34.00 | | 17.00 |
DW Advances and down payments received on current orders | 320 372.00 | 285 855.00 | | 320 372.00 |
DX Trade payables and related accounts | 209 928.00 | 166 935.00 | | 209 928.00 |
DY Tax and social security liabilities | 115 197.00 | 108 397.00 | | 115 197.00 |
EA Other liabilities | 11 349.00 | 1 857.00 | | 11 349.00 |
EC TOTAL (IV) | 688 728.00 | 623 974.00 | | 688 728.00 |
EE Grand total (I to V) | 642 011.00 | 596 248.00 | | 642 011.00 |
EG Accrued income and payables due within one year | 681 096.00 | 592 108.00 | | 681 096.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 158 240.00 | | 11 008.00 | 158 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 53 106.00 | 116 142.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 756.00 | 106 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 312.00 | | 11 008.00 | 141 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
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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 | 65 902.00 | 10 675.00 | 15 770.00 | 65 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 129.00 | 10 675.00 | 15 770.00 | 59 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 209 928.00 | 209 928.00 | | 209 928.00 |
8C Staff and Related Accounts | 35 979.00 | 35 979.00 | | 35 979.00 |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 140 221.00 | 140 221.00 | | 140 221.00 |
VB VAT | 49 842.00 | 49 842.00 | | 49 842.00 |
VH Loans with a maturity of more than one year at origin | 31 865.00 | 24 234.00 | 7 631.00 | 31 865.00 |
VK Loans repaid during the year | 29 032.00 | | | 29 032.00 |
VM Income taxes | 27 059.00 | 27 059.00 | | 27 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 930.00 | 31 930.00 | | 31 930.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 688.00 | 254 688.00 | | 254 688.00 |
VW VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 356.00 | 360 725.00 | 7 631.00 | 368 356.00 |
