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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 14 174.00 | 13 622.00 | 551.00 | 14 174.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 18 360.00 | 14 072.00 | 4 288.00 | 18 360.00 |
BT Goods | 44 175.00 | 4 386.00 | 39 789.00 | 44 175.00 |
BV Advances and down payments on orders | 40 596.00 | | 40 596.00 | 40 596.00 |
BX Customers and related accounts | 224 447.00 | | 224 447.00 | 224 447.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 329 790.00 | | 329 790.00 | 329 790.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 656 028.00 | 4 386.00 | 651 642.00 | 656 028.00 |
CO Grand total (0 to V) | 674 389.00 | 18 458.00 | 655 930.00 | 674 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 706 939.00 | | | 706 939.00 |
DH Retained earnings | -86 182.00 | | | -86 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 435.00 | | | -191 435.00 |
DL TOTAL (I) | 437 706.00 | | | 437 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 176 796.00 | | | 176 796.00 |
DY Tax and social security liabilities | 40 058.00 | | | 40 058.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 218 224.00 | | | 218 224.00 |
EE Grand total (I to V) | 655 930.00 | | | 655 930.00 |
EG Accrued income and payables due within one year | 217 351.00 | | | 217 351.00 |
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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 | 18 361.00 | | | 18 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 18 361.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 175.00 | | | 14 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 13 979.00 | 94.00 | | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 529.00 | 94.00 | | 13 529.00 |
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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 | 176 797.00 | 176 797.00 | | 176 797.00 |
8D Social Security and Other Social Organizations | 40 059.00 | 40 059.00 | | 40 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 497.00 | 572.00 | 1 069.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 224 448.00 | 224 448.00 | | 224 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 994.00 | 241 257.00 | 3 736.00 | 244 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 924.00 | 217 352.00 | 572.00 | 217 924.00 |
