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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 230 424.00 | 135 592.00 | 94 831.00 | 230 424.00 |
BH Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
BJ TOTAL (I) | 261 205.00 | 135 592.00 | 125 612.00 | 261 205.00 |
BT Goods | 77 588.00 | | 77 588.00 | 77 588.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 97 698.00 | 2 212.00 | 95 487.00 | 97 698.00 |
BZ Other receivables | 72 254.00 | | 72 254.00 | 72 254.00 |
CF Cash and cash equivalents | 310 369.00 | | 310 369.00 | 310 369.00 |
CH Prepaid expenses | 27 312.00 | | 27 312.00 | 27 312.00 |
CJ TOTAL (II) | 586 462.00 | 2 212.00 | 584 250.00 | 586 462.00 |
CO Grand total (0 to V) | 847 666.00 | 137 804.00 | 709 862.00 | 847 666.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 391.00 | 87 391.00 | | 87 391.00 |
DH Retained earnings | -341 773.00 | -254 253.00 | | -341 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373.00 | -87 520.00 | | 8 373.00 |
DL TOTAL (I) | -237 759.00 | -246 132.00 | | -237 759.00 |
DU Loans and Debts from Credit Institutions (3) | 130 294.00 | | | 130 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 6 467.00 | | 2 636.00 |
DW Advances and down payments received on current orders | 423 016.00 | 344 797.00 | | 423 016.00 |
DX Trade payables and related accounts | 257 170.00 | 169 406.00 | | 257 170.00 |
DY Tax and social security liabilities | 121 015.00 | 71 342.00 | | 121 015.00 |
EA Other liabilities | 10 941.00 | 9 647.00 | | 10 941.00 |
EB Prepaid income (2) | 2 550.00 | 2 300.00 | | 2 550.00 |
EC TOTAL (IV) | 947 621.00 | 603 959.00 | | 947 621.00 |
EE Grand total (I to V) | 709 862.00 | 357 828.00 | | 709 862.00 |
EG Accrued income and payables due within one year | 130 000.00 | 259 162.00 | | 130 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 2 636.00 | | | 2 636.00 |
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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 | 237 593.00 | | 26 472.00 | 237 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 781.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 261 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 230 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 812.00 | | 26 472.00 | 206 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 781.00 | | | 25 781.00 |
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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 | 92 239.00 | 45 963.00 | 2 610.00 | 92 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 239.00 | 45 963.00 | 2 610.00 | 92 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 257 170.00 | 257 170.00 | | 257 170.00 |
8D Social Security and Other Social Organizations | 121 015.00 | 121 015.00 | | 121 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
UX Other trade receivables | 97 698.00 | 97 698.00 | | 97 698.00 |
VH Loans with a maturity of more than one year at origin | 130 294.00 | 294.00 | | 130 294.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 254.00 | 72 254.00 | | 72 254.00 |
VS Prepaid expenses | 27 312.00 | 27 312.00 | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 045.00 | 197 264.00 | 20 781.00 | 218 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 605.00 | 394 605.00 | | 524 605.00 |
