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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 14 174.00 | 13 716.00 | 458.00 | 14 174.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 18 360.00 | 14 166.00 | 4 194.00 | 18 360.00 |
BT Goods | 21 436.00 | 4 386.00 | 17 050.00 | 21 436.00 |
BV Advances and down payments on orders | 59 951.00 | | 59 951.00 | 59 951.00 |
BX Customers and related accounts | 117 896.00 | | 117 896.00 | 117 896.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 300 499.00 | | 300 499.00 | 300 499.00 |
CJ TOTAL (II) | 519 033.00 | 4 386.00 | 514 647.00 | 519 033.00 |
CO Grand total (0 to V) | 537 394.00 | 18 552.00 | 518 841.00 | 537 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 706 939.00 | | | 706 939.00 |
DH Retained earnings | -277 618.00 | | | -277 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 643.00 | | | -95 643.00 |
DL TOTAL (I) | 342 062.00 | | | 342 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 15 535.00 | | | 15 535.00 |
DX Trade payables and related accounts | 116 770.00 | | | 116 770.00 |
DY Tax and social security liabilities | 42 776.00 | | | 42 776.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 176 778.00 | | | 176 778.00 |
EE Grand total (I to V) | 518 841.00 | | | 518 841.00 |
EG Accrued income and payables due within one year | 160 671.00 | | | 160 671.00 |
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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 | 18 361.00 | | | 18 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 18 361.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 175.00 | | | 14 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 14 073.00 | 94.00 | | 14 073.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 94.00 | | 13 623.00 |
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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 | 116 770.00 | 116 770.00 | | 116 770.00 |
8D Social Security and Other Social Organizations | 42 777.00 | 42 777.00 | | 42 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 125.00 | 572.00 | 1 697.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 117 896.00 | 117 896.00 | | 117 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 673.00 | 136 937.00 | 3 736.00 | 140 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 244.00 | 160 672.00 | 572.00 | 161 244.00 |
