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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 106 218.00 | 29 650.00 | 76 568.00 | 106 218.00 |
AX Advances and down payments | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 26 102.00 | | 26 102.00 | 26 102.00 |
BJ TOTAL (I) | 142 539.00 | 37 771.00 | 104 769.00 | 142 539.00 |
BT Goods | 111 054.00 | 15 494.00 | 95 560.00 | 111 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 719.00 | | 248 719.00 | 248 719.00 |
BZ Other receivables | 61 898.00 | | 61 898.00 | 61 898.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 447 570.00 | 15 494.00 | 432 076.00 | 447 570.00 |
CO Grand total (0 to V) | 590 109.00 | 53 265.00 | 536 845.00 | 590 109.00 |
CP Shares due in less than one year | 26 102.00 | | | 26 102.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 59 590.00 | 26 686.00 | | 59 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 922.00 | 32 903.00 | | -64 922.00 |
DL TOTAL (I) | 4 568.00 | 69 490.00 | | 4 568.00 |
DP Provisions for Risks | 19 665.00 | 19 665.00 | | 19 665.00 |
DR TOTAL (IV) | 19 665.00 | 19 665.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 186 100.00 | 73 949.00 | | 186 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 5 095.00 | | 7 483.00 |
DW Advances and down payments received on current orders | 105 673.00 | | | 105 673.00 |
DX Trade payables and related accounts | 86 023.00 | 95 794.00 | | 86 023.00 |
DY Tax and social security liabilities | 114 885.00 | 68 266.00 | | 114 885.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
EA Other liabilities | 11 323.00 | 92 804.00 | | 11 323.00 |
EC TOTAL (IV) | 512 612.00 | 337 032.00 | | 512 612.00 |
EE Grand total (I to V) | 536 845.00 | 426 187.00 | | 536 845.00 |
EG Accrued income and payables due within one year | 241 598.00 | 282 337.00 | | 241 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
EI Including equity loans | 7 483.00 | | | 7 483.00 |
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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 | 140 541.00 | | 1 998.00 | 140 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 202.00 | |
I4 DECREASES Grand Total | | | 142 539.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 218.00 | | 1 998.00 | 106 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 202.00 | | | 26 202.00 |
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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 | 26 244.00 | 11 527.00 | | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 212.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 335.00 | 11 315.00 | | 18 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 665.00 | | | 19 665.00 |
6N Inventories and work in progress | 15 494.00 | | | 15 494.00 |
7B Total provisions for depreciation | 15 494.00 | | | 15 494.00 |
7C Grand total | 35 159.00 | | | 35 159.00 |
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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 | 86 023.00 | 86 023.00 | | 86 023.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 55 646.00 | 55 646.00 | | 55 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UT Other financial assets | 26 102.00 | 26 102.00 | | 26 102.00 |
UX Other trade receivables | 248 719.00 | 248 719.00 | | 248 719.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 184 792.00 | 19 451.00 | 165 341.00 | 184 792.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VM Income taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 176.00 | 348 176.00 | | 348 176.00 |
VW VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 939.00 | 241 598.00 | 165 341.00 | 406 939.00 |
