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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 | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 23.00 | 589.00 | 613.00 |
AT Other tangible assets | 39 237.00 | 6 863.00 | 32 374.00 | 39 237.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 40 959.00 | 6 886.00 | 34 073.00 | 40 959.00 |
BT Goods | 83 570.00 | | 83 570.00 | 83 570.00 |
BV Advances and down payments on orders | 75 506.00 | | 75 506.00 | 75 506.00 |
BX Customers and related accounts | 12 138.00 | | 12 138.00 | 12 138.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 135 781.00 | | 135 781.00 | 135 781.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 317 892.00 | | 317 892.00 | 317 892.00 |
CO Grand total (0 to V) | 358 851.00 | 6 886.00 | 351 965.00 | 358 851.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 785.00 | 84 106.00 | | 102 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 726.00 | 18 678.00 | | 35 726.00 |
DL TOTAL (I) | 144 010.00 | 108 285.00 | | 144 010.00 |
DU Loans and Debts from Credit Institutions (3) | 166 997.00 | 159 633.00 | | 166 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 100.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 6 443.00 | | | 6 443.00 |
DX Trade payables and related accounts | 14 091.00 | 388.00 | | 14 091.00 |
DY Tax and social security liabilities | 16 344.00 | 5 937.00 | | 16 344.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 207 955.00 | 168 038.00 | | 207 955.00 |
EE Grand total (I to V) | 351 965.00 | 276 323.00 | | 351 965.00 |
EG Accrued income and payables due within one year | 42 687.00 | 168 038.00 | | 42 687.00 |
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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 | 19 632.00 | | 39 277.00 | 19 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 17 949.00 | 40 959.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 39 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 632.00 | | 38 167.00 | 19 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 10 503.00 | 5 607.00 | 9 224.00 | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 503.00 | 5 607.00 | 9 224.00 | 10 503.00 |
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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 12 138.00 | 12 138.00 | | 12 138.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 166 997.00 | 8 172.00 | 158 825.00 | 166 997.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 161 862.00 | | | 161 862.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 512.00 | 42 687.00 | 158 825.00 | 201 512.00 |
