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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 143 239.00 | 61 205.00 | 82 033.00 | 143 239.00 |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 165 020.00 | 61 205.00 | 103 814.00 | 165 020.00 |
BT Goods | 39 571.00 | | 39 571.00 | 39 571.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 35 268.00 | 666.00 | 34 602.00 | 35 268.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CF Cash and cash equivalents | 95 067.00 | | 95 067.00 | 95 067.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 200 333.00 | 666.00 | 199 666.00 | 200 333.00 |
CO Grand total (0 to V) | 365 352.00 | 61 872.00 | 303 480.00 | 365 352.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 391.00 | 41 576.00 | | 87 391.00 |
DH Retained earnings | -308 729.00 | | | -308 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 476.00 | 45 815.00 | | 54 476.00 |
DL TOTAL (I) | -158 612.00 | 95 641.00 | | -158 612.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 15 640.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 1 519.00 | | 6 764.00 |
DW Advances and down payments received on current orders | 279 118.00 | 262 907.00 | | 279 118.00 |
DX Trade payables and related accounts | 89 885.00 | 535 544.00 | | 89 885.00 |
DY Tax and social security liabilities | 53 655.00 | 166 618.00 | | 53 655.00 |
EA Other liabilities | 11 858.00 | 7 322.00 | | 11 858.00 |
EB Prepaid income (2) | 20 799.00 | | | 20 799.00 |
EC TOTAL (IV) | 462 092.00 | 989 551.00 | | 462 092.00 |
EE Grand total (I to V) | 303 480.00 | 1 085 192.00 | | 303 480.00 |
EG Accrued income and payables due within one year | 182 974.00 | 711 004.00 | | 182 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 95 072.00 | | 75 032.00 | 95 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 085.00 | 16 781.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 165 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 206.00 | | 75 032.00 | 68 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 866.00 | | | 21 866.00 |
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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 | 29 764.00 | 31 441.00 | | 29 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 764.00 | 31 441.00 | | 29 764.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 89 885.00 | 89 885.00 | | 89 885.00 |
8D Social Security and Other Social Organizations | 53 655.00 | 53 655.00 | | 53 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
8L Deferred income | 20 799.00 | 20 799.00 | | 20 799.00 |
UT Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
UX Other trade receivables | 35 268.00 | 35 268.00 | | 35 268.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 702.00 | 63 921.00 | 11 781.00 | 75 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 974.00 | 182 974.00 | | 182 974.00 |
