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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 | 24 442.00 | 24 442.00 | | 24 442.00 |
AR Technical installations, industrial equipment and tools | 59 151.00 | 53 399.00 | 5 752.00 | 59 151.00 |
AT Other tangible assets | 145 997.00 | 124 471.00 | 21 526.00 | 145 997.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 231 915.00 | 202 312.00 | 29 603.00 | 231 915.00 |
BT Goods | 12 276.00 | | 12 276.00 | 12 276.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 20 693.00 | 1 157.00 | 19 536.00 | 20 693.00 |
BZ Other receivables | 38 286.00 | 22 865.00 | 15 421.00 | 38 286.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 101 394.00 | 24 021.00 | 77 373.00 | 101 394.00 |
CO Grand total (0 to V) | 333 310.00 | 226 333.00 | 106 976.00 | 333 310.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 915 859.00 | | | -1 915 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | | | 8 429.00 |
DL TOTAL (I) | -1 707 429.00 | | | -1 707 429.00 |
DP Provisions for Risks | 10 296.00 | | | 10 296.00 |
DR TOTAL (IV) | 10 296.00 | | | 10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 794.00 | | | 406 794.00 |
DX Trade payables and related accounts | 1 220 365.00 | | | 1 220 365.00 |
DY Tax and social security liabilities | 176 227.00 | | | 176 227.00 |
EC TOTAL (IV) | 1 804 110.00 | | | 1 804 110.00 |
EE Grand total (I to V) | 106 976.00 | | | 106 976.00 |
EG Accrued income and payables due within one year | 1 804 110.00 | | | 1 804 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 214.00 | 24 021.00 | 7 214.00 | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | 24 021.00 | 7 214.00 | 7 214.00 |
7C Grand total | 7 214.00 | 24 021.00 | 7 214.00 | 7 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 723.00 | 723.00 | | 723.00 |
8A Miscellaneous Loans and Financial Debts | 406 794.00 | 406 794.00 | | 406 794.00 |
8B Suppliers and Related Accounts | 1 220 365.00 | 1 220 365.00 | | 1 220 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 227.00 | 176 227.00 | | 176 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 129.00 | 68 329.00 | 800.00 | 69 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 110.00 | 1 804 110.00 | | 1 804 110.00 |
