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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
AT Other tangible assets | 18 137.00 | 15 233.00 | 2 904.00 | 18 137.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 33 623.00 | 27 014.00 | 6 609.00 | 33 623.00 |
BN Goods in progress | 993 439.00 | | 993 439.00 | 993 439.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 239 360.00 | | 239 360.00 | 239 360.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 544 741.00 | | 544 741.00 | 544 741.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 787 663.00 | | 1 787 663.00 | 1 787 663.00 |
CO Grand total (0 to V) | 1 821 285.00 | 27 014.00 | 1 794 271.00 | 1 821 285.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 425 506.00 | 1 327 399.00 | | 1 425 506.00 |
DH Retained earnings | | -168 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 944.00 | 266 125.00 | | -118 944.00 |
DL TOTAL (I) | 1 581 562.00 | 1 700 506.00 | | 1 581 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 554 250.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 574.00 | | 1 740.00 |
DX Trade payables and related accounts | 30 979.00 | 9 760.00 | | 30 979.00 |
DY Tax and social security liabilities | 25 631.00 | 40 912.00 | | 25 631.00 |
EA Other liabilities | 152 134.00 | 288 522.00 | | 152 134.00 |
EC TOTAL (IV) | 212 709.00 | 895 018.00 | | 212 709.00 |
EE Grand total (I to V) | 1 794 271.00 | 2 595 525.00 | | 1 794 271.00 |
EG Accrued income and payables due within one year | 212 709.00 | 895 018.00 | | 212 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549 834.00 | | |
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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 | 100 320.00 | | 723.00 | 100 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 704.00 | |
I4 DECREASES Grand Total | | 67 420.00 | 33 623.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 390.00 | 18 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 803.00 | | 723.00 | 84 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 46 649.00 | 4 514.00 | 24 149.00 | 46 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 868.00 | 4 514.00 | 24 149.00 | 34 868.00 |
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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 | 30 979.00 | 30 979.00 | | 30 979.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 134.00 | 152 134.00 | | 152 134.00 |
UT Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 239 360.00 | 239 360.00 | | 239 360.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 241.00 | 252 241.00 | | 252 241.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 709.00 | 212 709.00 | | 212 709.00 |
