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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 28 958.00 | 15 931.00 | 13 028.00 | 28 958.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 44 474.00 | 20 429.00 | 24 046.00 | 44 474.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 81 201.00 | | 81 201.00 | 81 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 176.00 | 23 763.00 | 239 413.00 | 263 176.00 |
BZ Other receivables | 74 566.00 | | 74 566.00 | 74 566.00 |
CF Cash and cash equivalents | 1 066 998.00 | | 1 066 998.00 | 1 066 998.00 |
CJ TOTAL (II) | 1 530 942.00 | 23 763.00 | 1 507 178.00 | 1 530 942.00 |
CO Grand total (0 to V) | 1 575 416.00 | 44 192.00 | 1 531 224.00 | 1 575 416.00 |
CP Shares due in less than one year | 11 018.00 | | | 11 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | -195 758.00 | -82 493.00 | | -195 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 469.00 | -113 265.00 | | -166 469.00 |
DL TOTAL (I) | 137 774.00 | -95 758.00 | | 137 774.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 820.00 | | 872.00 |
DW Advances and down payments received on current orders | | 84 158.00 | | |
DX Trade payables and related accounts | 1 158 216.00 | 842 451.00 | | 1 158 216.00 |
DY Tax and social security liabilities | 168 623.00 | 275 723.00 | | 168 623.00 |
EA Other liabilities | 15 739.00 | | | 15 739.00 |
EC TOTAL (IV) | 1 343 450.00 | 1 204 153.00 | | 1 343 450.00 |
EE Grand total (I to V) | 1 531 224.00 | 1 158 395.00 | | 1 531 224.00 |
EG Accrued income and payables due within one year | 1 343 450.00 | 1 204 153.00 | | 1 343 450.00 |
EI Including equity loans | 872.00 | | | 872.00 |
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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 | 43 123.00 | | 4 291.00 | 43 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 11 018.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 44 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685.00 | | 1 273.00 | 27 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 3 018.00 | 10 940.00 |
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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 | 12 643.00 | 7 785.00 | | 12 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 7 785.00 | | 8 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 74 915.00 | 5 942.00 | 57 094.00 | 74 915.00 |
7B Total provisions for depreciation | 74 915.00 | 5 942.00 | 57 094.00 | 74 915.00 |
7C Grand total | 124 915.00 | 5 942.00 | 57 094.00 | 124 915.00 |
UE of which provisions and reversals: - Operating | | 5 942.00 | 57 094.00 | |
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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 | 1 158 216.00 | 1 158 216.00 | | 1 158 216.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
UT Other financial assets | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 234 661.00 | 234 661.00 | | 234 661.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 28 516.00 | 28 516.00 | | 28 516.00 |
VB VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 241.00 | 40 241.00 | | 40 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 760.00 | 348 760.00 | | 348 760.00 |
VW VAT | 156 660.00 | 156 660.00 | | 156 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 450.00 | 1 343 450.00 | | 1 343 450.00 |
