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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 | 22 020.00 | 16 803.00 | 5 217.00 | 22 020.00 |
AT Other tangible assets | 168 767.00 | 8 833.00 | 159 934.00 | 168 767.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 087.00 | 25 636.00 | 165 451.00 | 191 087.00 |
BN Goods in progress | 757 924.00 | | 757 924.00 | 757 924.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 375 740.00 | | 375 740.00 | 375 740.00 |
CH Prepaid expenses | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 1 206 532.00 | | 1 206 532.00 | 1 206 532.00 |
CO Grand total (0 to V) | 1 397 618.00 | 25 636.00 | 1 371 983.00 | 1 397 618.00 |
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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 |
DG Other reserves | 724 750.00 | 651 553.00 | | 724 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 071.00 | 143 196.00 | | 64 071.00 |
DL TOTAL (I) | 810 821.00 | 816 750.00 | | 810 821.00 |
DU Loans and Debts from Credit Institutions (3) | 80 641.00 | 109 225.00 | | 80 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 107.00 | 147 351.00 | | 175 107.00 |
DX Trade payables and related accounts | 34 974.00 | 39 766.00 | | 34 974.00 |
DY Tax and social security liabilities | 158 036.00 | 177 771.00 | | 158 036.00 |
DZ Fixed asset liabilities and related accounts | 112 404.00 | | | 112 404.00 |
EA Other liabilities | | 4 927.00 | | |
EC TOTAL (IV) | 561 162.00 | 479 040.00 | | 561 162.00 |
EE Grand total (I to V) | 1 371 983.00 | 1 295 790.00 | | 1 371 983.00 |
EG Accrued income and payables due within one year | 508 871.00 | 398 422.00 | | 508 871.00 |
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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 | 65 048.00 | | 152 705.00 | 65 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 191 087.00 | |
IO DECREASES Total including other intangible assets | | | 22 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 667.00 | 168 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 7 020.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 748.00 | | 145 685.00 | 49 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 31 826.00 | 20 476.00 | 26 667.00 | 31 826.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 1 803.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 826.00 | 18 674.00 | 26 667.00 | 16 826.00 |
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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
8C Staff and Related Accounts | 92 386.00 | 92 386.00 | | 92 386.00 |
8D Social Security and Other Social Organizations | 59 151.00 | 59 151.00 | | 59 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 404.00 | 112 404.00 | | 112 404.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 80 641.00 | 28 350.00 | 52 291.00 | 80 641.00 |
VI Group and Associates | 175 107.00 | 175 107.00 | | 175 107.00 |
VK Loans repaid during the year | 28 186.00 | | | 28 186.00 |
VM Income taxes | 17 739.00 | 17 739.00 | | 17 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
VS Prepaid expenses | 19 486.00 | 19 486.00 | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 168.00 | 62 868.00 | 300.00 | 63 168.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 162.00 | 508 871.00 | 52 291.00 | 561 162.00 |
