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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 78 260.00 | 44 385.00 | 33 875.00 | 78 260.00 |
AJ Other Intangible Assets | 34 053.00 | 20 626.00 | 13 427.00 | 34 053.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 62 412.00 | 31 911.00 | 30 501.00 | 62 412.00 |
AT Other tangible assets | 77 066.00 | 46 869.00 | 30 197.00 | 77 066.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 269 047.00 | 143 792.00 | 125 255.00 | 269 047.00 |
BL Raw materials, supplies | 36 656.00 | | 36 656.00 | 36 656.00 |
BT Goods | 531 067.00 | | 531 067.00 | 531 067.00 |
BV Advances and down payments on orders | 13 194.00 | | 13 194.00 | 13 194.00 |
BX Customers and related accounts | 115 363.00 | 29 913.00 | 85 450.00 | 115 363.00 |
BZ Other receivables | 175 069.00 | | 175 069.00 | 175 069.00 |
CF Cash and cash equivalents | 60 670.00 | | 60 670.00 | 60 670.00 |
CH Prepaid expenses | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 955 548.00 | 29 913.00 | 925 635.00 | 955 548.00 |
CO Grand total (0 to V) | 1 224 595.00 | 173 705.00 | 1 050 890.00 | 1 224 595.00 |
CR Shares due in more than one year | 35 336.00 | | | 35 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 46 765.00 | 46 765.00 | | 46 765.00 |
DH Retained earnings | -181 361.00 | | | -181 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 027.00 | -181 361.00 | | -76 027.00 |
DL TOTAL (I) | 64 376.00 | 140 404.00 | | 64 376.00 |
DU Loans and Debts from Credit Institutions (3) | 506 482.00 | 523 216.00 | | 506 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 615.00 | 159 233.00 | | 186 615.00 |
DW Advances and down payments received on current orders | 67 211.00 | 1 686.00 | | 67 211.00 |
DX Trade payables and related accounts | 134 102.00 | 208 002.00 | | 134 102.00 |
DY Tax and social security liabilities | 89 216.00 | 108 443.00 | | 89 216.00 |
EA Other liabilities | 2 888.00 | 1 942.00 | | 2 888.00 |
EC TOTAL (IV) | 986 514.00 | 1 002 521.00 | | 986 514.00 |
EE Grand total (I to V) | 1 050 890.00 | 1 142 925.00 | | 1 050 890.00 |
EI Including equity loans | 186 615.00 | | | 186 615.00 |
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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 | 207 225.00 | | 61 821.00 | 207 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | | 269 046.00 | |
IO DECREASES Total including other intangible assets | | | 112 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 873.00 | | 24 440.00 | 87 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 099.00 | | 37 378.00 | 102 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | 3.00 | 17 253.00 |
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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 | 104 701.00 | 39 089.00 | 143 791.00 | 104 701.00 |
PE DEPRECIATION Total including other intangible assets | 41 459.00 | 23 551.00 | 65 011.00 | 41 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | 15 538.00 | 78 779.00 | 63 241.00 |
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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 | 134 101.00 | 134 101.00 | | 134 101.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 65 101.00 | 65 101.00 | | 65 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 80 026.00 | 80 026.00 | | 80 026.00 |
VA Doubtful or disputed receivables | 35 336.00 | | 35 336.00 | 35 336.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 506 482.00 | 68 505.00 | 393 976.00 | 506 482.00 |
VI Group and Associates | 186 615.00 | 18 000.00 | 168 615.00 | 186 615.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VM Income taxes | 29 001.00 | 29 001.00 | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 058.00 | 134 058.00 | | 134 058.00 |
VS Prepaid expenses | 23 528.00 | 23 528.00 | | 23 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 960.00 | 278 624.00 | 52 336.00 | 330 960.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 303.00 | 312 711.00 | 562 591.00 | 919 303.00 |
