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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 38 038.00 | 35 692.00 | 2 346.00 | 38 038.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 66 115.00 | 55 812.00 | 10 303.00 | 66 115.00 |
BT Goods | 121 403.00 | | 121 403.00 | 121 403.00 |
BV Advances and down payments on orders | 60 616.00 | | 60 616.00 | 60 616.00 |
BX Customers and related accounts | 173 376.00 | | 173 376.00 | 173 376.00 |
BZ Other receivables | 246 227.00 | | 246 227.00 | 246 227.00 |
CF Cash and cash equivalents | 53 097.00 | | 53 097.00 | 53 097.00 |
CH Prepaid expenses | 55 163.00 | | 55 163.00 | 55 163.00 |
CJ TOTAL (II) | 709 883.00 | | 709 883.00 | 709 883.00 |
CO Grand total (0 to V) | 775 998.00 | 55 812.00 | 720 186.00 | 775 998.00 |
CP Shares due in less than one year | 7 957.00 | | | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 130 676.00 | 123 445.00 | | 130 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 070.00 | 7 231.00 | | -7 070.00 |
DL TOTAL (I) | 167 606.00 | 174 676.00 | | 167 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 10 050.00 | | 10 050.00 |
DW Advances and down payments received on current orders | 54 818.00 | 53 634.00 | | 54 818.00 |
DX Trade payables and related accounts | 201 723.00 | 125 951.00 | | 201 723.00 |
DY Tax and social security liabilities | 277 167.00 | 178 320.00 | | 277 167.00 |
EA Other liabilities | 8 821.00 | 685.00 | | 8 821.00 |
EC TOTAL (IV) | 552 580.00 | 368 639.00 | | 552 580.00 |
EE Grand total (I to V) | 720 186.00 | 543 315.00 | | 720 186.00 |
EG Accrued income and payables due within one year | 497 762.00 | 315 006.00 | | 497 762.00 |
EI Including equity loans | 10 050.00 | | | 10 050.00 |
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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 | 66 115.00 | | | 66 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 66 115.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 793.00 | | | 40 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 51 507.00 | 4 305.00 | | 51 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 4 305.00 | | 34 142.00 |
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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 | 201 723.00 | 201 723.00 | | 201 723.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 173 376.00 | 173 376.00 | | 173 376.00 |
VB VAT | 246 227.00 | 246 227.00 | | 246 227.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 55 163.00 | 55 163.00 | | 55 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 724.00 | 482 724.00 | | 482 724.00 |
VW VAT | 239 213.00 | 239 213.00 | | 239 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 762.00 | 497 762.00 | | 497 762.00 |
