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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 22 519.00 | 18 069.00 | 4 451.00 | 22 519.00 |
BJ TOTAL (I) | 25 791.00 | 18 841.00 | 6 951.00 | 25 791.00 |
BT Goods | 1 009 687.00 | 46 773.00 | 962 915.00 | 1 009 687.00 |
BV Advances and down payments on orders | 587 769.00 | | 587 769.00 | 587 769.00 |
BX Customers and related accounts | 103 180.00 | 86 911.00 | 16 269.00 | 103 180.00 |
BZ Other receivables | 93 139.00 | | 93 139.00 | 93 139.00 |
CF Cash and cash equivalents | 866 828.00 | | 866 828.00 | 866 828.00 |
CH Prepaid expenses | 1 986 297.00 | | 1 986 297.00 | 1 986 297.00 |
CJ TOTAL (II) | 4 646 900.00 | 133 684.00 | 4 513 216.00 | 4 646 900.00 |
CO Grand total (0 to V) | 4 672 691.00 | 152 525.00 | 4 520 167.00 | 4 672 691.00 |
CR Shares due in more than one year | 93 744.00 | | | 93 744.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 848 841.00 | 413 040.00 | | 848 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 946.00 | 435 801.00 | | 229 946.00 |
DL TOTAL (I) | 1 087 587.00 | 857 641.00 | | 1 087 587.00 |
DP Provisions for Risks | | 86 041.00 | | |
DR TOTAL (IV) | | 86 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 379.00 | 276 323.00 | | 216 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 035.00 | 128 080.00 | | 53 035.00 |
DW Advances and down payments received on current orders | 1 238 926.00 | 604 416.00 | | 1 238 926.00 |
DX Trade payables and related accounts | 1 556 973.00 | 224 670.00 | | 1 556 973.00 |
DY Tax and social security liabilities | 367 267.00 | 759 078.00 | | 367 267.00 |
EA Other liabilities | | 6 680.00 | | |
EC TOTAL (IV) | 3 432 580.00 | 1 999 247.00 | | 3 432 580.00 |
EE Grand total (I to V) | 4 520 167.00 | 2 942 929.00 | | 4 520 167.00 |
EG Accrued income and payables due within one year | 2 037 344.00 | 1 178 768.00 | | 2 037 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 924.00 | | 316.00 |
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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 | 25 791.00 | | | 25 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 25 791.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 519.00 | | | 22 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 15 085.00 | 3 756.00 | | 15 085.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 313.00 | 3 756.00 | | 14 313.00 |
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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 | 1 556 973.00 | 1 556 973.00 | | 1 556 973.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 102 744.00 | 9 000.00 | 93 744.00 | 102 744.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 216 063.00 | 59 753.00 | 156 310.00 | 216 063.00 |
VI Group and Associates | 53 035.00 | 53 035.00 | | 53 035.00 |
VK Loans repaid during the year | 59 336.00 | | | 59 336.00 |
VM Income taxes | 77 805.00 | 77 805.00 | | 77 805.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
VS Prepaid expenses | 1 986 297.00 | 1 986 297.00 | | 1 986 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 616.00 | 2 088 872.00 | 93 744.00 | 2 182 616.00 |
VW VAT | 326 758.00 | 326 758.00 | | 326 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 654.00 | 2 037 344.00 | 156 310.00 | 2 193 654.00 |
