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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 17 839.00 | 12 992.00 | 4 847.00 | 17 839.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 26 220.00 | 19 992.00 | 6 228.00 | 26 220.00 |
BL Raw materials, supplies | | 2 923.00 | -2 923.00 | |
BT Goods | 55 043.00 | | 55 043.00 | 55 043.00 |
BX Customers and related accounts | 77 031.00 | | 77 031.00 | 77 031.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 166 660.00 | 2 923.00 | 163 736.00 | 166 660.00 |
CO Grand total (0 to V) | 192 880.00 | 22 916.00 | 169 964.00 | 192 880.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -73 420.00 | -69 945.00 | | -73 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 498.00 | -3 475.00 | | -58 498.00 |
DL TOTAL (I) | -110 138.00 | -51 640.00 | | -110 138.00 |
DU Loans and Debts from Credit Institutions (3) | 59 961.00 | 75 166.00 | | 59 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564.00 | 3 641.00 | | 5 564.00 |
DW Advances and down payments received on current orders | 81 307.00 | 46 857.00 | | 81 307.00 |
DX Trade payables and related accounts | 115 878.00 | 94 079.00 | | 115 878.00 |
DY Tax and social security liabilities | 13 854.00 | 19 002.00 | | 13 854.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 280 103.00 | 238 746.00 | | 280 103.00 |
EE Grand total (I to V) | 169 964.00 | 187 106.00 | | 169 964.00 |
EI Including equity loans | 5 564.00 | | | 5 564.00 |
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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 | 26 220.00 | | | 26 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 26 220.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 839.00 | | | 17 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 16 807.00 | 3 185.00 | | 16 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 807.00 | 3 185.00 | | 9 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 923.00 | | | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | | | 2 923.00 |
7C Grand total | 2 923.00 | | | 2 923.00 |
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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 | 115 878.00 | 115 878.00 | | 115 878.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 59 961.00 | 15 939.00 | 44 022.00 | 59 961.00 |
VS Prepaid expenses | 97 037.00 | 97 037.00 | | 97 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 418.00 | 98 418.00 | | 98 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 796.00 | 154 774.00 | 44 022.00 | 198 796.00 |
