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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
AT Other tangible assets | 182 150.00 | 15 497.00 | 166 653.00 | 182 150.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 191 309.00 | 24 001.00 | 167 308.00 | 191 309.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 212 160.00 | | 212 160.00 | 212 160.00 |
BX Customers and related accounts | 8 955.00 | | 8 955.00 | 8 955.00 |
BZ Other receivables | 60 637.00 | | 60 637.00 | 60 637.00 |
CF Cash and cash equivalents | 107 576.00 | | 107 576.00 | 107 576.00 |
CH Prepaid expenses | 17 685.00 | | 17 685.00 | 17 685.00 |
CJ TOTAL (II) | 407 013.00 | | 407 013.00 | 407 013.00 |
CO Grand total (0 to V) | 598 322.00 | 24 001.00 | 574 321.00 | 598 322.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 137.00 | | | 33 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 164.00 | 33 637.00 | | 61 164.00 |
DL TOTAL (I) | 99 800.00 | 38 637.00 | | 99 800.00 |
DU Loans and Debts from Credit Institutions (3) | 155 962.00 | 180 985.00 | | 155 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | 41 720.00 | | 12 405.00 |
DW Advances and down payments received on current orders | 208 431.00 | 184 002.00 | | 208 431.00 |
DX Trade payables and related accounts | 23 823.00 | 81 093.00 | | 23 823.00 |
DY Tax and social security liabilities | 58 423.00 | 21 778.00 | | 58 423.00 |
DZ Fixed asset liabilities and related accounts | 4 409.00 | | | 4 409.00 |
EA Other liabilities | 11 068.00 | 3.00 | | 11 068.00 |
EC TOTAL (IV) | 474 521.00 | 509 583.00 | | 474 521.00 |
EE Grand total (I to V) | 574 321.00 | 548 220.00 | | 574 321.00 |
EG Accrued income and payables due within one year | 136 384.00 | 170 616.00 | | 136 384.00 |
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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 | 20 203.00 | | 178 061.00 | 20 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 191 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 182 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 630.00 | | 177 476.00 | 11 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 585.00 | 70.00 |
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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 | 8 359.00 | 17 298.00 | 1 656.00 | 8 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 2 068.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 15 231.00 | 1 656.00 | 1 923.00 |
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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 | 23 823.00 | 23 823.00 | | 23 823.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 11 259.00 | 11 259.00 | | 11 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 8 955.00 | 8 955.00 | | 8 955.00 |
VB VAT | 50 734.00 | 50 734.00 | | 50 734.00 |
VH Loans with a maturity of more than one year at origin | 155 962.00 | 26 256.00 | 103 303.00 | 155 962.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VK Loans repaid during the year | 25 036.00 | | | 25 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
VS Prepaid expenses | 17 685.00 | 17 685.00 | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 932.00 | 87 932.00 | | 87 932.00 |
VW VAT | 44 544.00 | 44 544.00 | | 44 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 089.00 | 136 384.00 | 103 303.00 | 266 089.00 |
