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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 166 896.00 | 77 815.00 | 89 081.00 | 166 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 514.00 | 78 433.00 | 89 081.00 | 167 514.00 |
BN Goods in progress | 56 904.00 | | 56 904.00 | 56 904.00 |
BT Goods | 170 058.00 | | 170 058.00 | 170 058.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 221 730.00 | 6 854.00 | 214 875.00 | 221 730.00 |
BZ Other receivables | 44 129.00 | | 44 129.00 | 44 129.00 |
CF Cash and cash equivalents | 334 227.00 | | 334 227.00 | 334 227.00 |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 849 755.00 | 6 854.00 | 842 901.00 | 849 755.00 |
CO Grand total (0 to V) | 1 017 269.00 | 85 287.00 | 931 982.00 | 1 017 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 476 288.00 | 311 287.00 | | 476 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 084.00 | 180 000.00 | | 99 084.00 |
DL TOTAL (I) | 687 021.00 | 602 938.00 | | 687 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | 9 414.00 | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 65.00 | | 14.00 |
DW Advances and down payments received on current orders | 112 975.00 | 173 294.00 | | 112 975.00 |
DX Trade payables and related accounts | 70 145.00 | 284 611.00 | | 70 145.00 |
DY Tax and social security liabilities | 45 653.00 | 40 729.00 | | 45 653.00 |
EA Other liabilities | 731.00 | 5 527.00 | | 731.00 |
EC TOTAL (IV) | 244 960.00 | 513 640.00 | | 244 960.00 |
EE Grand total (I to V) | 931 982.00 | 1 116 578.00 | | 931 982.00 |
EG Accrued income and payables due within one year | 238 714.00 | 508 733.00 | | 238 714.00 |
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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 | 149 222.00 | | 19 092.00 | 149 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 167 514.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 804.00 | | 19 092.00 | 147 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 55 074.00 | 23 359.00 | | 55 074.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 456.00 | 23 359.00 | | 54 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 3 034.00 | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 3 034.00 | | 3 821.00 |
7C Grand total | 3 821.00 | 3 034.00 | | 3 821.00 |
UE of which provisions and reversals: - Operating | | 3 034.00 | | |
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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 | 70 145.00 | 70 145.00 | | 70 145.00 |
8C Staff and Related Accounts | 21 233.00 | 21 233.00 | | 21 233.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 221 730.00 | 221 730.00 | | 221 730.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 15 434.00 | 9 187.00 | 6 246.00 | 15 434.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VM Income taxes | 28 736.00 | 28 736.00 | | 28 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 22 208.00 | 22 208.00 | | 22 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 066.00 | 288 066.00 | | 288 066.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 985.00 | 125 739.00 | 6 246.00 | 131 985.00 |
