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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 313.00 | | 6 313.00 |
AT Other tangible assets | 1 830.00 | 737.00 | 1 093.00 | 1 830.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 29 671.00 | 16 678.00 | 12 993.00 | 29 671.00 |
BL Raw materials, supplies | 4 592.00 | | 4 592.00 | 4 592.00 |
BT Goods | 271 870.00 | | 271 870.00 | 271 870.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 25 903.00 | | 25 903.00 | 25 903.00 |
CF Cash and cash equivalents | 192 514.00 | | 192 514.00 | 192 514.00 |
CJ TOTAL (II) | 497 220.00 | | 497 220.00 | 497 220.00 |
CO Grand total (0 to V) | 526 891.00 | 16 678.00 | 510 213.00 | 526 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 883.00 | 4 883.00 | | 4 883.00 |
DH Retained earnings | -375 998.00 | -422 354.00 | | -375 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 124.00 | 46 355.00 | | 64 124.00 |
DL TOTAL (I) | -204 991.00 | -269 115.00 | | -204 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 615.00 | 554 430.00 | | 571 615.00 |
DW Advances and down payments received on current orders | 3 400.00 | 767.00 | | 3 400.00 |
DX Trade payables and related accounts | 82 968.00 | 92 200.00 | | 82 968.00 |
DY Tax and social security liabilities | 56 998.00 | 49 989.00 | | 56 998.00 |
EA Other liabilities | 223.00 | 16.00 | | 223.00 |
EC TOTAL (IV) | 715 204.00 | 697 402.00 | | 715 204.00 |
EE Grand total (I to V) | 510 213.00 | 428 287.00 | | 510 213.00 |
EG Accrued income and payables due within one year | 711 804.00 | 696 634.00 | | 711 804.00 |
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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 | 35 109.00 | | | 35 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 29 671.00 | |
IO DECREASES Total including other intangible assets | | | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 438.00 | 8 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | | 13 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 19 443.00 | 2 673.00 | 5 438.00 | 19 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815.00 | 2 673.00 | 5 438.00 | 9 815.00 |
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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 | 82 968.00 | 82 968.00 | | 82 968.00 |
8C Staff and Related Accounts | 20 679.00 | 20 679.00 | | 20 679.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VI Group and Associates | 571 615.00 | 571 615.00 | | 571 615.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 145.00 | 28 245.00 | 11 900.00 | 40 145.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 804.00 | 711 804.00 | | 711 804.00 |
