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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 5 636.00 | 1 980.00 | 7 617.00 |
AT Other tangible assets | 439 715.00 | 178 877.00 | 260 838.00 | 439 715.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 471 409.00 | 204 837.00 | 266 572.00 | 471 409.00 |
BT Goods | 259 436.00 | | 259 436.00 | 259 436.00 |
BV Advances and down payments on orders | 51 183.00 | | 51 183.00 | 51 183.00 |
BX Customers and related accounts | 150 321.00 | 15 625.00 | 134 696.00 | 150 321.00 |
BZ Other receivables | 81 584.00 | | 81 584.00 | 81 584.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 558 273.00 | 15 625.00 | 542 649.00 | 558 273.00 |
CO Grand total (0 to V) | 1 029 682.00 | 220 462.00 | 809 220.00 | 1 029 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 46 957.00 | 46 957.00 | | 46 957.00 |
DH Retained earnings | -119 211.00 | | | -119 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 017.00 | -119 211.00 | | -206 017.00 |
DL TOTAL (I) | -146 854.00 | 59 163.00 | | -146 854.00 |
DN Conditional advances | 185 000.00 | | | 185 000.00 |
DO TOTAL (II) | 185 000.00 | | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 993.00 | 490 666.00 | | 356 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 393.00 | 393.00 | | 50 393.00 |
DW Advances and down payments received on current orders | | 8 638.00 | | |
DX Trade payables and related accounts | 300 626.00 | 327 745.00 | | 300 626.00 |
DY Tax and social security liabilities | 31 317.00 | 27 294.00 | | 31 317.00 |
EA Other liabilities | 31 746.00 | 8 446.00 | | 31 746.00 |
EC TOTAL (IV) | 771 074.00 | 863 181.00 | | 771 074.00 |
EE Grand total (I to V) | 809 220.00 | 922 344.00 | | 809 220.00 |
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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 | 471 409.00 | | | 471 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 471 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 324.00 | | | 20 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 331.00 | | | 447 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 148 769.00 | 56 068.00 | | 148 769.00 |
PE DEPRECIATION Total including other intangible assets | 20 324.00 | | | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 445.00 | 56 068.00 | | 128 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 728.00 | 44 938.00 | 32 041.00 | 2 728.00 |
7B Total provisions for depreciation | 2 728.00 | 44 938.00 | 32 041.00 | 2 728.00 |
7C Grand total | 2 728.00 | 44 938.00 | 32 041.00 | 2 728.00 |
UE of which provisions and reversals: - Operating | | 44 938.00 | 32 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 300 626.00 | 300 626.00 | | 300 626.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 132 053.00 | | | 132 053.00 |
VA Doubtful or disputed receivables | 18 269.00 | | | 18 269.00 |
VB VAT | 12 630.00 | | | 12 630.00 |
VC Group and associates | 3 258.00 | | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 106 578.00 | 106 578.00 | | 106 578.00 |
VH Loans with a maturity of more than one year at origin | 250 415.00 | 70 980.00 | 179 435.00 | 250 415.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 120.00 | | | 95 120.00 |
VM Income taxes | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 427.00 | | | 60 427.00 |
VS Prepaid expenses | 10 571.00 | | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 576.00 | 242 476.00 | 1 100.00 | 243 576.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 074.00 | 591 639.00 | 179 435.00 | 771 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
