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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 40 173.00 | 33 750.00 | 6 423.00 | 40 173.00 |
BH Other financial assets | 16 596.00 | | 16 596.00 | 16 596.00 |
BJ TOTAL (I) | 60 520.00 | 37 501.00 | 23 019.00 | 60 520.00 |
BT Goods | 43 783.00 | 11 230.00 | 32 553.00 | 43 783.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 795.00 | 17 812.00 | 242 984.00 | 260 795.00 |
CF Cash and cash equivalents | 102 262.00 | | 102 262.00 | 102 262.00 |
CH Prepaid expenses | 30 545.00 | | 30 545.00 | 30 545.00 |
CJ TOTAL (II) | 439 100.00 | 29 042.00 | 410 058.00 | 439 100.00 |
CO Grand total (0 to V) | 499 620.00 | 66 543.00 | 433 077.00 | 499 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 111 814.00 | 151 202.00 | | 111 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 265.00 | -39 389.00 | | -24 265.00 |
DL TOTAL (I) | 146 241.00 | 170 507.00 | | 146 241.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 276.00 | | 189.00 |
DW Advances and down payments received on current orders | | 81 004.00 | | |
DX Trade payables and related accounts | 227 824.00 | 429 839.00 | | 227 824.00 |
DY Tax and social security liabilities | 53 153.00 | 112 288.00 | | 53 153.00 |
EA Other liabilities | 5 671.00 | 6 346.00 | | 5 671.00 |
EC TOTAL (IV) | 286 836.00 | 629 753.00 | | 286 836.00 |
EE Grand total (I to V) | 433 077.00 | 800 260.00 | | 433 077.00 |
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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 | 68 574.00 | 11 626.00 | | 68 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 596.00 | |
I4 DECREASES Grand Total | | 19 680.00 | 60 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 680.00 | 40 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 211.00 | 6 642.00 | | 53 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 612.00 | 4 984.00 | | 11 612.00 |
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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 | 48 008.00 | 1 450.00 | 11 957.00 | 48 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 257.00 | 1 450.00 | 11 957.00 | 44 257.00 |
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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 | 227 823.00 | 227 823.00 | | 227 823.00 |
8C Staff and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 16 596.00 | | 16 596.00 | 16 596.00 |
UX Other trade receivables | 213 526.00 | 213 526.00 | | 213 526.00 |
VA Doubtful or disputed receivables | 43 732.00 | 43 732.00 | | 43 732.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 30 545.00 | 30 545.00 | | 30 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 936.00 | 291 339.00 | 16 596.00 | 307 936.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 836.00 | 286 836.00 | | 286 836.00 |
