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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AT Other tangible assets | 109 291.00 | 61 300.00 | 47 992.00 | 109 291.00 |
AV Fixed assets in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 120 434.00 | 68 073.00 | 52 361.00 | 120 434.00 |
BT Goods | 225 545.00 | | 225 545.00 | 225 545.00 |
BV Advances and down payments on orders | 10 932.00 | | 10 932.00 | 10 932.00 |
BX Customers and related accounts | 215 340.00 | | 215 340.00 | 215 340.00 |
BZ Other receivables | 115 715.00 | | 115 715.00 | 115 715.00 |
CF Cash and cash equivalents | 107 048.00 | | 107 048.00 | 107 048.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 680 918.00 | | 680 918.00 | 680 918.00 |
CO Grand total (0 to V) | 801 352.00 | 68 073.00 | 733 279.00 | 801 352.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 060.00 | 43 060.00 | | 43 060.00 |
DH Retained earnings | -100 777.00 | -81 785.00 | | -100 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 252.00 | -18 992.00 | | 141 252.00 |
DL TOTAL (I) | 94 535.00 | -46 717.00 | | 94 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 631.00 | 31 865.00 | | 7 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 17.00 | | 4.00 |
DW Advances and down payments received on current orders | 320 371.00 | 320 372.00 | | 320 371.00 |
DX Trade payables and related accounts | 167 123.00 | 209 928.00 | | 167 123.00 |
DY Tax and social security liabilities | 142 605.00 | 115 197.00 | | 142 605.00 |
EA Other liabilities | 1 009.00 | 11 349.00 | | 1 009.00 |
EC TOTAL (IV) | 638 744.00 | 688 728.00 | | 638 744.00 |
EE Grand total (I to V) | 733 279.00 | 642 011.00 | | 733 279.00 |
EG Accrued income and payables due within one year | 638 744.00 | 681 096.00 | | 638 744.00 |
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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 | 116 142.00 | | 6 800.00 | 116 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 120 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 110 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 564.00 | | 6 800.00 | 106 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 60 808.00 | 9 773.00 | 2 508.00 | 60 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 034.00 | 9 773.00 | 2 508.00 | 54 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 167 123.00 | 167 123.00 | | 167 123.00 |
8C Staff and Related Accounts | 48 407.00 | 48 407.00 | | 48 407.00 |
8D Social Security and Other Social Organizations | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 215 340.00 | 215 340.00 | | 215 340.00 |
VB VAT | 45 603.00 | 45 603.00 | | 45 603.00 |
VH Loans with a maturity of more than one year at origin | 7 631.00 | 7 631.00 | | 7 631.00 |
VK Loans repaid during the year | 24 234.00 | | | 24 234.00 |
VM Income taxes | 13 578.00 | 13 578.00 | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 534.00 | 56 534.00 | | 56 534.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 093.00 | 340 093.00 | | 340 093.00 |
VW VAT | 40 109.00 | 40 109.00 | | 40 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 373.00 | 318 373.00 | | 318 373.00 |
