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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AT Other tangible assets | 47 055.00 | 46 591.00 | 464.00 | 47 055.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 60 774.00 | 54 981.00 | 5 793.00 | 60 774.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 332.00 | | 5 332.00 | 5 332.00 |
BX Customers and related accounts | 240 871.00 | 5 308.00 | 235 563.00 | 240 871.00 |
BZ Other receivables | 31 324.00 | | 31 324.00 | 31 324.00 |
CF Cash and cash equivalents | 168 594.00 | | 168 594.00 | 168 594.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 447 875.00 | 5 308.00 | 442 567.00 | 447 875.00 |
CO Grand total (0 to V) | 508 649.00 | 60 290.00 | 448 360.00 | 508 649.00 |
CP Shares due in less than one year | 5 329.00 | | | 5 329.00 |
CR Shares due in more than one year | 22 012.00 | | | 22 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -138 237.00 | -347 116.00 | | -138 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 178.00 | 208 879.00 | | -41 178.00 |
DL TOTAL (I) | 8 110.00 | 49 288.00 | | 8 110.00 |
DW Advances and down payments received on current orders | 21 576.00 | 18 467.00 | | 21 576.00 |
DX Trade payables and related accounts | 354 700.00 | 198 308.00 | | 354 700.00 |
DY Tax and social security liabilities | 60 814.00 | 92 021.00 | | 60 814.00 |
EA Other liabilities | 3 159.00 | 4 031.00 | | 3 159.00 |
EC TOTAL (IV) | 440 249.00 | 312 826.00 | | 440 249.00 |
EE Grand total (I to V) | 448 360.00 | 362 114.00 | | 448 360.00 |
EG Accrued income and payables due within one year | 418 673.00 | 294 359.00 | | 418 673.00 |
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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 | 60 774.00 | | | 60 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 60 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 055.00 | | | 47 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 54 694.00 | 287.00 | | 54 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 304.00 | 287.00 | | 46 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 860.00 | | 48 860.00 | 48 860.00 |
6T Receivables | 377.00 | 4 931.00 | | 377.00 |
7B Total provisions for depreciation | 49 238.00 | 4 931.00 | 48 860.00 | 49 238.00 |
7C Grand total | 49 238.00 | 4 931.00 | 48 860.00 | 49 238.00 |
UE of which provisions and reversals: - Operating | | 4 931.00 | 48 860.00 | |
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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 | 354 700.00 | 354 700.00 | | 354 700.00 |
8C Staff and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 5 329.00 | 5 329.00 | | 5 329.00 |
UX Other trade receivables | 232 202.00 | 232 202.00 | | 232 202.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 28 349.00 | 28 349.00 | | 28 349.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 278.00 | 279 278.00 | | 279 278.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 673.00 | 418 673.00 | | 418 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
