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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 722.00 | 55 682.00 | 65 039.00 | 120 722.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 752.00 | 55 682.00 | 65 069.00 | 120 752.00 |
BT Goods | 587 065.00 | | 587 065.00 | 587 065.00 |
BX Customers and related accounts | 87 441.00 | | 87 441.00 | 87 441.00 |
BZ Other receivables | 95 911.00 | | 95 911.00 | 95 911.00 |
CF Cash and cash equivalents | 75 598.00 | | 75 598.00 | 75 598.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 860 398.00 | | 860 398.00 | 860 398.00 |
CO Grand total (0 to V) | 981 150.00 | 55 682.00 | 925 468.00 | 981 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 654.00 | 112 743.00 | | 289 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 593.00 | 246 035.00 | | 82 593.00 |
DL TOTAL (I) | 381 047.00 | 367 578.00 | | 381 047.00 |
DP Provisions for Risks | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DS Convertible Bond Issues | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 404.00 | 41 009.00 | | 30 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 933.00 | 19 933.00 | | 38 933.00 |
DW Advances and down payments received on current orders | 100 657.00 | 25 922.00 | | 100 657.00 |
DX Trade payables and related accounts | 264 408.00 | 259 787.00 | | 264 408.00 |
DY Tax and social security liabilities | 105 457.00 | 182 566.00 | | 105 457.00 |
EA Other liabilities | 4 562.00 | 422.00 | | 4 562.00 |
EC TOTAL (IV) | 544 420.00 | 532 839.00 | | 544 420.00 |
EE Grand total (I to V) | 925 468.00 | 914 817.00 | | 925 468.00 |
EI Including equity loans | 38 933.00 | | | 38 933.00 |
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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 | 120 722.00 | | 30.00 | 120 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 120 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 722.00 | | | 120 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 42 666.00 | 13 016.00 | 55 682.00 | 42 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 13 016.00 | 55 682.00 | 42 666.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8B Suppliers and Related Accounts | 264 408.00 | 264 408.00 | | 264 408.00 |
8C Staff and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8D Social Security and Other Social Organizations | 55 027.00 | 55 027.00 | | 55 027.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 87 441.00 | 87 441.00 | | 87 441.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 30 404.00 | 14 276.00 | 16 128.00 | 30 404.00 |
VI Group and Associates | 38 828.00 | 38 828.00 | | 38 828.00 |
VK Loans repaid during the year | 26 349.00 | | | 26 349.00 |
VM Income taxes | 60 712.00 | 60 712.00 | | 60 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 454.00 | 34 454.00 | | 34 454.00 |
VS Prepaid expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 765.00 | 197 735.00 | 30.00 | 197 765.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 764.00 | 427 635.00 | 16 128.00 | 443 764.00 |
