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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 3 422.00 | |
AT Other tangible assets | | | 7 244.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 10 666.00 | |
BL Raw materials, supplies | | | 13 963.00 | |
BV Advances and down payments on orders | | | 149.00 | |
BX Customers and related accounts | | | 151 147.00 | |
BZ Other receivables | | | 10 741.00 | |
CF Cash and cash equivalents | | | 274 021.00 | |
CH Prepaid expenses | | | 2 825.00 | |
CJ TOTAL (II) | | | 452 848.00 | |
CO Grand total (0 to V) | | | 463 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 296.00 | 11 296.00 | | 11 296.00 |
DH Retained earnings | -48 193.00 | -97 403.00 | | -48 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | 49 209.00 | | 57 188.00 |
DL TOTAL (I) | 224 290.00 | 167 102.00 | | 224 290.00 |
DU Loans and Debts from Credit Institutions (3) | 134 099.00 | 156 185.00 | | 134 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 4 304.00 | | 2 621.00 |
DW Advances and down payments received on current orders | 16 500.00 | 27 120.00 | | 16 500.00 |
DX Trade payables and related accounts | 16 748.00 | 15 554.00 | | 16 748.00 |
DY Tax and social security liabilities | 66 729.00 | 46 251.00 | | 66 729.00 |
EA Other liabilities | 2 525.00 | 2 063.00 | | 2 525.00 |
EC TOTAL (IV) | 239 224.00 | 251 479.00 | | 239 224.00 |
EE Grand total (I to V) | 463 515.00 | 418 582.00 | | 463 515.00 |
EG Accrued income and payables due within one year | 125 841.00 | 190 606.00 | | 125 841.00 |
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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 | 36 424.00 | | 9 583.00 | 36 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | 42 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 983.00 | | 9 583.00 | 26 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 27 428.00 | 4 413.00 | | 27 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 970.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 458.00 | 3 442.00 | | 22 458.00 |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 54 073.00 | 54 073.00 | | 54 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 150 970.00 | 150 970.00 | | 150 970.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 18 002.00 | 18 002.00 | | 18 002.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 134 099.00 | 37 216.00 | 96 882.00 | 134 099.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 139.00 | | | 122 139.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 539.00 | 182 539.00 | | 182 539.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 724.00 | 125 841.00 | 96 882.00 | 222 724.00 |
