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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
AR Technical installations, industrial equipment and tools | 57 694.00 | 57 694.00 | | 57 694.00 |
AT Other tangible assets | 140 666.00 | 108 227.00 | 32 439.00 | 140 666.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 209 145.00 | 174 362.00 | 34 782.00 | 209 145.00 |
BL Raw materials, supplies | 403 135.00 | | 403 135.00 | 403 135.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 261 538.00 | 2 417.00 | 259 121.00 | 261 538.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 73 620.00 | | 73 620.00 | 73 620.00 |
CH Prepaid expenses | 80 763.00 | | 80 763.00 | 80 763.00 |
CJ TOTAL (II) | 829 155.00 | 2 417.00 | 826 739.00 | 829 155.00 |
CO Grand total (0 to V) | 1 038 300.00 | 176 779.00 | 861 521.00 | 1 038 300.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 178 611.00 | | | 178 611.00 |
DH Retained earnings | -272 348.00 | | | -272 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 316.00 | | | -169 316.00 |
DL TOTAL (I) | -230 054.00 | | | -230 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 974.00 | | | 18 974.00 |
DX Trade payables and related accounts | 82 836.00 | | | 82 836.00 |
DY Tax and social security liabilities | 91 794.00 | | | 91 794.00 |
EA Other liabilities | 896 723.00 | | | 896 723.00 |
EC TOTAL (IV) | 1 091 575.00 | | | 1 091 575.00 |
EE Grand total (I to V) | 861 521.00 | | | 861 521.00 |
EG Accrued income and payables due within one year | 210 459.00 | | | 210 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | | | 209 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | | 209 145.00 | |
IO DECREASES Total including other intangible assets | | | 8 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 343.00 | |
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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 | | 174 362.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165 921.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 417.00 | | |
7B Total provisions for depreciation | | 2 417.00 | | |
7C Grand total | | 2 417.00 | | |
UE of which provisions and reversals: - Operating | | 1 870.00 | | |
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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 | 82 836.00 | 82 836.00 | | 82 836.00 |
8C Staff and Related Accounts | 25 788.00 | 25 788.00 | | 25 788.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 723.00 | 15 607.00 | 367 701.00 | 896 723.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 204 936.00 | | | 204 936.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 56 602.00 | | | 56 602.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | | | 3 988.00 |
VS Prepaid expenses | 80 763.00 | | | 80 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 905.00 | 351 901.00 | 2 004.00 | 353 905.00 |
VW VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 575.00 | 210 459.00 | 367 701.00 | 1 091 575.00 |
