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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 | 4 696.00 | 4 632.00 | 64.00 | 4 696.00 |
AT Other tangible assets | 7 755.00 | 7 155.00 | 600.00 | 7 755.00 |
BJ TOTAL (I) | 13 187.00 | 11 787.00 | 1 400.00 | 13 187.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BT Goods | 626 646.00 | | 626 646.00 | 626 646.00 |
BV Advances and down payments on orders | 103 271.00 | | 103 271.00 | 103 271.00 |
BX Customers and related accounts | 487 033.00 | 2 432.00 | 484 602.00 | 487 033.00 |
BZ Other receivables | 758 082.00 | | 758 082.00 | 758 082.00 |
CF Cash and cash equivalents | 1 006 116.00 | | 1 006 116.00 | 1 006 116.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 2 987 073.00 | 2 432.00 | 2 984 641.00 | 2 987 073.00 |
CO Grand total (0 to V) | 3 000 260.00 | 14 219.00 | 2 986 042.00 | 3 000 260.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 625 020.00 | 1 403 809.00 | | 1 625 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 485.00 | 521 210.00 | | 507 485.00 |
DL TOTAL (I) | 2 140 890.00 | 1 933 404.00 | | 2 140 890.00 |
DU Loans and Debts from Credit Institutions (3) | 29 236.00 | 32 566.00 | | 29 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 984.00 | 305 137.00 | | 412 984.00 |
DW Advances and down payments received on current orders | 4 768.00 | 3 313.00 | | 4 768.00 |
DX Trade payables and related accounts | 353 662.00 | 168 364.00 | | 353 662.00 |
DY Tax and social security liabilities | 43 881.00 | 78 457.00 | | 43 881.00 |
EA Other liabilities | 622.00 | 203.00 | | 622.00 |
EC TOTAL (IV) | 845 152.00 | 588 040.00 | | 845 152.00 |
EE Grand total (I to V) | 2 986 042.00 | 2 521 444.00 | | 2 986 042.00 |
EG Accrued income and payables due within one year | 845 152.00 | 282 331.00 | | 845 152.00 |
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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 | 13 187.00 | | | 13 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 13 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 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 | 10 026.00 | 1 761.00 | | 10 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 300.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 1 461.00 | | 5 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 432.00 | | |
7B Total provisions for depreciation | | 2 432.00 | | |
7C Grand total | | 2 432.00 | | |
UE of which provisions and reversals: - Operating | | 2 432.00 | | |
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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 | 353 662.00 | 353 662.00 | | 353 662.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 484 115.00 | 484 115.00 | | 484 115.00 |
VA Doubtful or disputed receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
VB VAT | 107 398.00 | 107 398.00 | | 107 398.00 |
VG Loans with a maturity of up to one year at origin | 28 664.00 | 28 664.00 | | 28 664.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 412 984.00 | 412 984.00 | | 412 984.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 250.00 | 645 250.00 | | 645 250.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 093.00 | 1 244 175.00 | 2 918.00 | 1 247 093.00 |
VW VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 384.00 | 840 384.00 | | 840 384.00 |
