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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AJ Other Intangible Assets | 16 121.00 | 8 471.00 | 7 650.00 | 16 121.00 |
AT Other tangible assets | 29 457.00 | 29 155.00 | 303.00 | 29 457.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 210.00 | 38 957.00 | 8 253.00 | 47 210.00 |
BT Goods | 545 813.00 | | 545 813.00 | 545 813.00 |
BV Advances and down payments on orders | 91 343.00 | | 91 343.00 | 91 343.00 |
BX Customers and related accounts | 117 147.00 | 8 876.00 | 108 272.00 | 117 147.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CF Cash and cash equivalents | 1 300 938.00 | | 1 300 938.00 | 1 300 938.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 2 106 893.00 | 8 876.00 | 2 098 017.00 | 2 106 893.00 |
CO Grand total (0 to V) | 2 154 103.00 | 47 833.00 | 2 106 270.00 | 2 154 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 253.00 | 36 253.00 | | 36 253.00 |
DH Retained earnings | -360.00 | | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 591.00 | -360.00 | | 558 591.00 |
DL TOTAL (I) | 954 485.00 | 395 894.00 | | 954 485.00 |
DU Loans and Debts from Credit Institutions (3) | 304 544.00 | 4 039.00 | | 304 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 36.00 | | 61.00 |
DW Advances and down payments received on current orders | 137 345.00 | 16 482.00 | | 137 345.00 |
DX Trade payables and related accounts | 377 832.00 | 224 043.00 | | 377 832.00 |
DY Tax and social security liabilities | 326 491.00 | 24 510.00 | | 326 491.00 |
EA Other liabilities | 5 512.00 | 312.00 | | 5 512.00 |
EC TOTAL (IV) | 1 151 786.00 | 269 421.00 | | 1 151 786.00 |
EE Grand total (I to V) | 2 106 270.00 | 665 315.00 | | 2 106 270.00 |
EG Accrued income and payables due within one year | 1 014 440.00 | 252 939.00 | | 1 014 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 544.00 | 4 039.00 | | 4 544.00 |
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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 | 45 230.00 | | 1 980.00 | 45 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 47 210.00 | |
IO DECREASES Total including other intangible assets | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 473.00 | | 1 980.00 | 15 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 457.00 | | | 29 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 30 127.00 | 8 830.00 | | 30 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 5 328.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 652.00 | 3 502.00 | | 25 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 080.00 | 3 934.00 | 139.00 | 5 080.00 |
7B Total provisions for depreciation | 5 080.00 | 3 934.00 | 139.00 | 5 080.00 |
7C Grand total | 5 080.00 | 3 934.00 | 139.00 | 5 080.00 |
UE of which provisions and reversals: - Operating | | 3 934.00 | 139.00 | |
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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 | 377 832.00 | 377 832.00 | | 377 832.00 |
8C Staff and Related Accounts | 29 116.00 | 29 116.00 | | 29 116.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8E Income Taxes | 211 059.00 | 211 059.00 | | 211 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 106 496.00 | 106 496.00 | | 106 496.00 |
VA Doubtful or disputed receivables | 10 651.00 | 10 651.00 | | 10 651.00 |
VB VAT | 23 619.00 | 23 619.00 | | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 796.00 | 22 796.00 | | 22 796.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 100.00 | 168 800.00 | 300.00 | 169 100.00 |
VW VAT | 56 337.00 | 56 337.00 | | 56 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 440.00 | 1 014 440.00 | | 1 014 440.00 |
