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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 855.00 | 14 855.00 | | 14 855.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 891.00 | | 891.00 |
AT Other tangible assets | 35 903.00 | 35 108.00 | 795.00 | 35 903.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 119 766.00 | 50 854.00 | 68 912.00 | 119 766.00 |
BT Goods | 21 198.00 | | 21 198.00 | 21 198.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 162 449.00 | | 162 449.00 | 162 449.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 28 033.00 | | 28 033.00 | 28 033.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 481 425.00 | | 481 425.00 | 481 425.00 |
CO Grand total (0 to V) | 601 191.00 | 50 854.00 | 550 337.00 | 601 191.00 |
CU Other investments | 61 257.00 | | 61 257.00 | 61 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 000.00 | 395 300.00 | | 405 000.00 |
DH Retained earnings | 241.00 | -68.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 855.00 | 10 009.00 | | -49 855.00 |
DL TOTAL (I) | 363 780.00 | 413 636.00 | | 363 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 107 264.00 | 63 594.00 | | 107 264.00 |
DY Tax and social security liabilities | 69 516.00 | 69 609.00 | | 69 516.00 |
EA Other liabilities | 9 396.00 | 405.00 | | 9 396.00 |
EC TOTAL (IV) | 186 557.00 | 134 079.00 | | 186 557.00 |
EE Grand total (I to V) | 550 337.00 | 547 715.00 | | 550 337.00 |
EG Accrued income and payables due within one year | 186 557.00 | 134 079.00 | | 186 557.00 |
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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 | 118 661.00 | | 1 105.00 | 118 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 117.00 | |
I4 DECREASES Grand Total | | | 119 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 544.00 | | 1 105.00 | 50 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 117.00 | | | 68 117.00 |
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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 | 50 226.00 | 628.00 | | 50 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 226.00 | 628.00 | | 50 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
7B Total provisions for depreciation | 19 197.00 | | 19 197.00 | 19 197.00 |
7C Grand total | 19 197.00 | | 19 197.00 | 19 197.00 |
UE of which provisions and reversals: - Operating | | | 19 197.00 | |
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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 | 107 264.00 | 107 264.00 | | 107 264.00 |
8C Staff and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 162 449.00 | 162 449.00 | | 162 449.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 873.00 | 178 013.00 | 6 860.00 | 184 873.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 557.00 | 186 557.00 | | 186 557.00 |
