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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 | 10 200.00 | 1 824.00 | 8 376.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 68 421.00 | 34 560.00 | 33 861.00 | 68 421.00 |
AT Other tangible assets | 15 775.00 | 10 117.00 | 5 659.00 | 15 775.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 99 946.00 | 46 501.00 | 53 446.00 | 99 946.00 |
BL Raw materials, supplies | 24 274.00 | | 24 274.00 | 24 274.00 |
BN Goods in progress | 50 508.00 | | 50 508.00 | 50 508.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 236 714.00 | | 236 714.00 | 236 714.00 |
BZ Other receivables | 341 504.00 | | 341 504.00 | 341 504.00 |
CF Cash and cash equivalents | 340 682.00 | | 340 682.00 | 340 682.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 1 005 465.00 | | 1 005 465.00 | 1 005 465.00 |
CO Grand total (0 to V) | 1 105 411.00 | 46 501.00 | 1 058 911.00 | 1 105 411.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 900 000.00 | | 1 300 000.00 |
DH Retained earnings | -632 020.00 | -456 452.00 | | -632 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 583.00 | -175 568.00 | | -135 583.00 |
DL TOTAL (I) | 532 397.00 | 267 980.00 | | 532 397.00 |
DN Conditional advances | 91 000.00 | 111 000.00 | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | 111 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 559.00 | | |
DX Trade payables and related accounts | 75 091.00 | 17 492.00 | | 75 091.00 |
DY Tax and social security liabilities | 140 363.00 | 34 267.00 | | 140 363.00 |
EB Prepaid income (2) | 220 060.00 | 303 167.00 | | 220 060.00 |
EC TOTAL (IV) | 435 513.00 | 355 485.00 | | 435 513.00 |
EE Grand total (I to V) | 1 058 911.00 | 734 465.00 | | 1 058 911.00 |
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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 | 80 131.00 | | 21 020.00 | 80 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 99 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 84 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 581.00 | | 10 820.00 | 74 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 29 418.00 | 17 196.00 | 114.00 | 29 418.00 |
PE DEPRECIATION Total including other intangible assets | | 1 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 418.00 | 15 372.00 | 114.00 | 29 418.00 |
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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 | 75 091.00 | 75 091.00 | | 75 091.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 93 584.00 | 93 584.00 | | 93 584.00 |
8L Deferred income | 220 060.00 | 220 060.00 | | 220 060.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 236 714.00 | | | 236 714.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VM Income taxes | 91 245.00 | | | 91 245.00 |
VP Miscellaneous | 240 738.00 | | | 240 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 10 279.00 | | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 047.00 | 594 047.00 | | 594 047.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 513.00 | 435 513.00 | | 435 513.00 |
