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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 2 008.00 | 3 182.00 | 5 190.00 |
AT Other tangible assets | 22 517.00 | 13 703.00 | 8 814.00 | 22 517.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 497.00 | 16 301.00 | 13 196.00 | 29 497.00 |
BT Goods | 67 156.00 | | 67 156.00 | 67 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 668.00 | | 315 668.00 | 315 668.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 408 837.00 | | 408 837.00 | 408 837.00 |
CO Grand total (0 to V) | 438 335.00 | 16 301.00 | 422 033.00 | 438 335.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 188.00 | -6 720.00 | | -15 188.00 |
DL TOTAL (I) | -14 088.00 | -5 620.00 | | -14 088.00 |
DU Loans and Debts from Credit Institutions (3) | 120 046.00 | 120 000.00 | | 120 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 753.00 | | 108.00 |
DW Advances and down payments received on current orders | | 1 939.00 | | |
DX Trade payables and related accounts | 173 566.00 | 171 808.00 | | 173 566.00 |
DY Tax and social security liabilities | 17 486.00 | 257.00 | | 17 486.00 |
EA Other liabilities | 2 896.00 | 17 859.00 | | 2 896.00 |
EB Prepaid income (2) | 122 020.00 | 33 341.00 | | 122 020.00 |
EC TOTAL (IV) | 436 121.00 | 346 956.00 | | 436 121.00 |
EE Grand total (I to V) | 422 033.00 | 341 336.00 | | 422 033.00 |
EG Accrued income and payables due within one year | 324 708.00 | 345 017.00 | | 324 708.00 |
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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 | 21 561.00 | | 9 136.00 | 21 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 29 497.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771.00 | | 7 936.00 | 19 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 13 214.00 | 3 087.00 | | 13 214.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624.00 | 3 087.00 | | 12 624.00 |
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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 | 173 566.00 | 173 566.00 | | 173 566.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
8L Deferred income | 122 020.00 | 122 020.00 | | 122 020.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 315 668.00 | 315 668.00 | | 315 668.00 |
VH Loans with a maturity of more than one year at origin | 120 046.00 | 8 633.00 | 101 413.00 | 120 046.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 354.00 | 320 354.00 | | 320 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 121.00 | 324 708.00 | 101 413.00 | 436 121.00 |
