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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 | 784.00 | 502.00 | 282.00 | 784.00 |
AT Other tangible assets | 8 854.00 | 4 939.00 | 3 915.00 | 8 854.00 |
BJ TOTAL (I) | 13 535.00 | 5 441.00 | 8 095.00 | 13 535.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 205.00 | | 158 205.00 | 158 205.00 |
BZ Other receivables | 1 565 355.00 | | 1 565 355.00 | 1 565 355.00 |
CF Cash and cash equivalents | 756 700.00 | | 756 700.00 | 756 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 480 260.00 | | 2 480 260.00 | 2 480 260.00 |
CO Grand total (0 to V) | 2 493 795.00 | 5 441.00 | 2 488 355.00 | 2 493 795.00 |
CU Other investments | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 361 912.00 | | | 361 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 224.00 | 1 361 912.00 | | 126 224.00 |
DL TOTAL (I) | 510 136.00 | 1 383 912.00 | | 510 136.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 164.00 | 188.00 | | 1 591 164.00 |
DX Trade payables and related accounts | 44 058.00 | 126 742.00 | | 44 058.00 |
DY Tax and social security liabilities | 159 997.00 | 78 731.00 | | 159 997.00 |
EB Prepaid income (2) | 57 000.00 | 102 042.00 | | 57 000.00 |
EC TOTAL (IV) | 1 978 219.00 | 307 704.00 | | 1 978 219.00 |
EE Grand total (I to V) | 2 488 355.00 | 1 691 616.00 | | 2 488 355.00 |
EG Accrued income and payables due within one year | 1 978 219.00 | 307 704.00 | | 1 978 219.00 |
EI Including equity loans | 1 591 164.00 | | | 1 591 164.00 |
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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 | 10 491.00 | | 3 394.00 | 10 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 898.00 | |
I4 DECREASES Grand Total | | 350.00 | 13 535.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210.00 | | 2 644.00 | 6 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | 750.00 | 3 498.00 |
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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 | 2 909.00 | 2 532.00 | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 192.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | 2 340.00 | | 2 599.00 |
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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 | 44 058.00 | 44 058.00 | | 44 058.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8E Income Taxes | 37 575.00 | 37 575.00 | | 37 575.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 158 205.00 | 158 205.00 | | 158 205.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VC Group and associates | 1 536 907.00 | 1 536 907.00 | | 1 536 907.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 1 591 164.00 | 1 591 164.00 | | 1 591 164.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 560.00 | 1 723 560.00 | | 1 723 560.00 |
VW VAT | 71 067.00 | 71 067.00 | | 71 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 219.00 | 1 978 219.00 | | 1 978 219.00 |
