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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 | 7 000.00 | 5 808.00 | 1 192.00 | 7 000.00 |
AT Other tangible assets | 13 815.00 | 7 317.00 | 6 497.00 | 13 815.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 22 195.00 | 13 126.00 | 9 070.00 | 22 195.00 |
BL Raw materials, supplies | | 2 923.00 | -2 923.00 | |
BT Goods | 56 278.00 | | 56 278.00 | 56 278.00 |
BX Customers and related accounts | 89 374.00 | | 89 374.00 | 89 374.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 176 597.00 | 2 923.00 | 173 674.00 | 176 597.00 |
CO Grand total (0 to V) | 198 793.00 | 16 049.00 | 182 744.00 | 198 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 170.00 | | 1 980.00 |
DH Retained earnings | -72 842.00 | -114 286.00 | | -72 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 42 254.00 | | 2 897.00 |
DL TOTAL (I) | -48 165.00 | -51 062.00 | | -48 165.00 |
DU Loans and Debts from Credit Institutions (3) | 78 847.00 | 10 838.00 | | 78 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 11 054.00 | | 329.00 |
DW Advances and down payments received on current orders | 52 554.00 | 35 067.00 | | 52 554.00 |
DX Trade payables and related accounts | 75 502.00 | 92 334.00 | | 75 502.00 |
DY Tax and social security liabilities | 23 677.00 | 51 762.00 | | 23 677.00 |
EA Other liabilities | | 5 663.00 | | |
EC TOTAL (IV) | 230 909.00 | 206 718.00 | | 230 909.00 |
EE Grand total (I to V) | 182 744.00 | 155 656.00 | | 182 744.00 |
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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 | 10 970.00 | 2 155.00 | | 10 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 1 300.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | 855.00 | | 6 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 75 502.00 | 75 502.00 | | 75 502.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
UT Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 78 847.00 | 78 847.00 | | 78 847.00 |
VS Prepaid expenses | 95 800.00 | 95 800.00 | | 95 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 181.00 | 95 800.00 | 1 381.00 | 97 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 355.00 | 178 355.00 | | 178 355.00 |
