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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 150 417.00 | 64 364.00 | 86 053.00 | 150 417.00 |
BJ TOTAL (I) | 162 272.00 | 75 864.00 | 86 408.00 | 162 272.00 |
BT Goods | 172 934.00 | | 172 934.00 | 172 934.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 33 204.00 | | 33 204.00 | 33 204.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 704 131.00 | | 704 131.00 | 704 131.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 959 934.00 | | 959 934.00 | 959 934.00 |
CO Grand total (0 to V) | 1 122 206.00 | 75 864.00 | 1 046 342.00 | 1 122 206.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 470 048.00 | 238 037.00 | | 470 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 450.00 | 232 011.00 | | 226 450.00 |
DL TOTAL (I) | 718 498.00 | 492 048.00 | | 718 498.00 |
DU Loans and Debts from Credit Institutions (3) | 62 024.00 | 80 936.00 | | 62 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 31 352.00 | | 7 298.00 |
DW Advances and down payments received on current orders | 104 317.00 | 87 076.00 | | 104 317.00 |
DX Trade payables and related accounts | 65 294.00 | 118 092.00 | | 65 294.00 |
DY Tax and social security liabilities | 88 912.00 | 76 788.00 | | 88 912.00 |
EC TOTAL (IV) | 327 845.00 | 394 244.00 | | 327 845.00 |
EE Grand total (I to V) | 1 046 342.00 | 886 291.00 | | 1 046 342.00 |
EG Accrued income and payables due within one year | 181 079.00 | 245 450.00 | | 181 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 75.00 | | 241.00 |
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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 | 160 095.00 | | 2 177.00 | 160 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 162 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 546.00 | | 1 871.00 | 148 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 306.00 | 49.00 |
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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 | 57 880.00 | 17 984.00 | | 57 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 1 000.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 380.00 | 16 984.00 | | 47 380.00 |
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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 | 65 294.00 | 65 294.00 | | 65 294.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 36 493.00 | 36 493.00 | | 36 493.00 |
UX Other trade receivables | 33 204.00 | 33 204.00 | | 33 204.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 61 783.00 | 19 334.00 | 42 449.00 | 61 783.00 |
VI Group and Associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VM Income taxes | 11 361.00 | 11 361.00 | | 11 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 533.00 | 67 533.00 | | 67 533.00 |
VW VAT | 34 199.00 | 34 199.00 | | 34 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 528.00 | 181 079.00 | 42 449.00 | 223 528.00 |
