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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 7 544.00 | 897.00 | 8 440.00 |
AT Other tangible assets | 59 079.00 | 35 246.00 | 23 833.00 | 59 079.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 81 471.00 | 54 635.00 | 26 836.00 | 81 471.00 |
BT Goods | 203 222.00 | | 203 222.00 | 203 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 490.00 | 57 387.00 | 200 103.00 | 257 490.00 |
BZ Other receivables | 80 608.00 | | 80 608.00 | 80 608.00 |
CF Cash and cash equivalents | 45 744.00 | | 45 744.00 | 45 744.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 590 361.00 | 57 387.00 | 532 973.00 | 590 361.00 |
CO Grand total (0 to V) | 671 832.00 | 112 022.00 | 559 810.00 | 671 832.00 |
CX Development or Research and Development Expenses | 13 060.00 | 10 985.00 | 2 075.00 | 13 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 640.00 | 100 640.00 | | 100 640.00 |
DD Legal reserve (1) | 10 064.00 | 10 064.00 | | 10 064.00 |
DG Other reserves | 133 916.00 | 79 598.00 | | 133 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 128.00 | 54 318.00 | | -58 128.00 |
DL TOTAL (I) | 186 492.00 | 244 620.00 | | 186 492.00 |
DQ Provisions for Expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
DR TOTAL (IV) | 4 875.00 | 4 875.00 | | 4 875.00 |
DX Trade payables and related accounts | 271 603.00 | 276 415.00 | | 271 603.00 |
DY Tax and social security liabilities | 96 840.00 | 81 832.00 | | 96 840.00 |
EA Other liabilities | | 1 959.00 | | |
EC TOTAL (IV) | 368 443.00 | 360 205.00 | | 368 443.00 |
EE Grand total (I to V) | 559 810.00 | 609 700.00 | | 559 810.00 |
EG Accrued income and payables due within one year | 368 443.00 | 360 205.00 | | 368 443.00 |
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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 | 77 732.00 | | 15 378.00 | 77 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 060.00 | | | 13 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 11 639.00 | 81 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 060.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 67 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 781.00 | | 15 378.00 | 63 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 58 713.00 | 7 561.00 | 11 639.00 | 58 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 005.00 | 980.00 | | 10 005.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 848.00 | 6 581.00 | 11 639.00 | 47 848.00 |
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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 | 4 875.00 | | | 4 875.00 |
6T Receivables | 53 520.00 | 3 868.00 | | 53 520.00 |
7B Total provisions for depreciation | 53 520.00 | 3 868.00 | | 53 520.00 |
7C Grand total | 58 395.00 | 3 868.00 | | 58 395.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | | |
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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 | 271 603.00 | 271 603.00 | | 271 603.00 |
8C Staff and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 41 129.00 | 41 129.00 | | 41 129.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 188 838.00 | | | 188 838.00 |
VA Doubtful or disputed receivables | 68 651.00 | | | 68 651.00 |
VB VAT | 41 204.00 | | | 41 204.00 |
VM Income taxes | 15 424.00 | | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 981.00 | | | 23 981.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 427.00 | 341 395.00 | 31.00 | 341 427.00 |
VW VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 443.00 | 368 443.00 | | 368 443.00 |
