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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 | 9 000.00 | 7 025.00 | 1 975.00 | 9 000.00 |
AT Other tangible assets | 23 425.00 | 18 744.00 | 4 681.00 | 23 425.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 39 614.00 | 25 769.00 | 13 845.00 | 39 614.00 |
BL Raw materials, supplies | 24 840.00 | | 24 840.00 | 24 840.00 |
BN Goods in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 38 145.00 | 727.00 | 37 418.00 | 38 145.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 95 959.00 | | 95 959.00 | 95 959.00 |
CH Prepaid expenses | 64 738.00 | | 64 738.00 | 64 738.00 |
CJ TOTAL (II) | 177 917.00 | 727.00 | 177 190.00 | 177 917.00 |
CO Grand total (0 to V) | 217 532.00 | 26 496.00 | 191 035.00 | 217 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68.00 | 51.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | 28 817.00 | | 23 612.00 |
DL TOTAL (I) | 29 180.00 | 34 368.00 | | 29 180.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DW Advances and down payments received on current orders | 56 385.00 | 31 512.00 | | 56 385.00 |
DX Trade payables and related accounts | 1 001.00 | 12 015.00 | | 1 001.00 |
DY Tax and social security liabilities | 82 762.00 | 83 555.00 | | 82 762.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 161 855.00 | 127 082.00 | | 161 855.00 |
EE Grand total (I to V) | 191 035.00 | 161 450.00 | | 191 035.00 |
EG Accrued income and payables due within one year | 105 470.00 | 95 570.00 | | 105 470.00 |
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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 | 36 429.00 | | 3 185.00 | 36 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | | 39 614.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740.00 | | 2 685.00 | 20 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689.00 | | 500.00 | 6 689.00 |
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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 | 18 730.00 | 7 039.00 | | 18 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 3 000.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 705.00 | 4 039.00 | | 14 705.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 82 752.00 | 82 752.00 | | 82 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
UX Other trade receivables | 38 145.00 | 38 145.00 | | 38 145.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | | 170 000.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VP Miscellaneous | 36 261.00 | 36 261.00 | | 36 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 158.00 | 117 158.00 | | 117 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
VS Prepaid expenses | 64 738.00 | 64 738.00 | | 64 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 530.00 | 56 341.00 | 7 189.00 | 63 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 470.00 | 105 470.00 | | 105 470.00 |
