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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 | 242 473.00 | 165 832.00 | 76 641.00 | 242 473.00 |
BH Other financial assets | 45 781.00 | | 45 781.00 | 45 781.00 |
BJ TOTAL (I) | 298 254.00 | 165 832.00 | 132 422.00 | 298 254.00 |
BT Goods | 88 848.00 | | 88 848.00 | 88 848.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 60 075.00 | 3 066.00 | 57 009.00 | 60 075.00 |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 290 683.00 | | 290 683.00 | 290 683.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 494 941.00 | 3 066.00 | 491 875.00 | 494 941.00 |
CO Grand total (0 to V) | 793 195.00 | 168 898.00 | 624 297.00 | 793 195.00 |
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 | -333 400.00 | -341 773.00 | | -333 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 351.00 | 8 373.00 | | -138 351.00 |
DL TOTAL (I) | -376 109.00 | -237 759.00 | | -376 109.00 |
DU Loans and Debts from Credit Institutions (3) | 130 258.00 | 130 294.00 | | 130 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 2 636.00 | | 2 764.00 |
DW Advances and down payments received on current orders | 583 756.00 | 423 016.00 | | 583 756.00 |
DX Trade payables and related accounts | 160 609.00 | 257 170.00 | | 160 609.00 |
DY Tax and social security liabilities | 105 959.00 | 121 015.00 | | 105 959.00 |
EA Other liabilities | 8 608.00 | 10 941.00 | | 8 608.00 |
EB Prepaid income (2) | 8 453.00 | 2 550.00 | | 8 453.00 |
EC TOTAL (IV) | 1 000 407.00 | 947 622.00 | | 1 000 407.00 |
EE Grand total (I to V) | 624 297.00 | 709 862.00 | | 624 297.00 |
EG Accrued income and payables due within one year | 286 651.00 | 394 605.00 | | 286 651.00 |
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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 | 261 205.00 | | 45 078.00 | 261 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 781.00 | |
I4 DECREASES Grand Total | | 8 029.00 | 298 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 029.00 | 242 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 424.00 | | 20 078.00 | 230 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 781.00 | | 25 000.00 | 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 | 135 592.00 | 38 134.00 | 7 894.00 | 135 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 592.00 | 38 134.00 | 7 894.00 | 135 592.00 |
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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 | 160 609.00 | 160 609.00 | | 160 609.00 |
8D Social Security and Other Social Organizations | 105 959.00 | 105 959.00 | | 105 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
8L Deferred income | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 45 781.00 | | 45 781.00 | 45 781.00 |
UX Other trade receivables | 60 075.00 | 60 075.00 | | 60 075.00 |
VH Loans with a maturity of more than one year at origin | 130 258.00 | 258.00 | | 130 258.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 774.00 | 46 774.00 | | 46 774.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 988.00 | 115 207.00 | 45 781.00 | 160 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 651.00 | 286 651.00 | | 416 651.00 |
