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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 | 25 000.00 | 7 739.00 | 17 261.00 | 25 000.00 |
AT Other tangible assets | 486 033.00 | 94 509.00 | 391 524.00 | 486 033.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 525 914.00 | 102 248.00 | 423 666.00 | 525 914.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 103 076.00 | | 103 076.00 | 103 076.00 |
BX Customers and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 63 972.00 | | 63 972.00 | 63 972.00 |
CF Cash and cash equivalents | 314 390.00 | | 314 390.00 | 314 390.00 |
CH Prepaid expenses | 26 944.00 | | 26 944.00 | 26 944.00 |
CJ TOTAL (II) | 515 962.00 | | 515 962.00 | 515 962.00 |
CO Grand total (0 to V) | 1 041 876.00 | 102 248.00 | 939 628.00 | 1 041 876.00 |
CP Shares due in less than one year | 14 881.00 | | | 14 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 29 527.00 | | | 29 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 527.00 | 37 527.00 | | 43 527.00 |
DL TOTAL (I) | 161 055.00 | 117 527.00 | | 161 055.00 |
DU Loans and Debts from Credit Institutions (3) | 468 014.00 | 342 719.00 | | 468 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 53 075.00 | | 16 301.00 |
DX Trade payables and related accounts | 224 301.00 | 121 827.00 | | 224 301.00 |
DY Tax and social security liabilities | 67 000.00 | 35 840.00 | | 67 000.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 778 573.00 | 553 460.00 | | 778 573.00 |
EE Grand total (I to V) | 939 628.00 | 670 988.00 | | 939 628.00 |
EG Accrued income and payables due within one year | 778 573.00 | 553 460.00 | | 778 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 363.00 | | 365.00 |
EI Including equity loans | 16 301.00 | | | 16 301.00 |
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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 | 506 151.00 | | 19 763.00 | 506 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 881.00 | |
I4 DECREASES Grand Total | | | 525 914.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 547.00 | | 19 486.00 | 466 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | 277.00 | 14 605.00 |
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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 | 52 257.00 | 49 991.00 | | 52 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 3 573.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 090.00 | 46 419.00 | | 48 090.00 |
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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 | 224 301.00 | 224 301.00 | | 224 301.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 14 881.00 | 14 881.00 | | 14 881.00 |
UX Other trade receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 465 078.00 | 231 760.00 | 223 807.00 | 465 078.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 996.00 | | | 26 996.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 940.00 | 25 940.00 | | 25 940.00 |
VS Prepaid expenses | 26 944.00 | 26 944.00 | | 26 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 301.00 | 108 301.00 | | 108 301.00 |
VW VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VX Guaranteed Bonds | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 573.00 | 545 255.00 | 223 807.00 | 778 573.00 |
