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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 | 431 087.00 | 264 031.00 | 167 056.00 | 431 087.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 557.00 | 359.00 | 916.00 |
AT Other tangible assets | 57 721.00 | 49 442.00 | 8 279.00 | 57 721.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 509 224.00 | 314 029.00 | 195 194.00 | 509 224.00 |
BL Raw materials, supplies | 5 124.00 | | 5 124.00 | 5 124.00 |
BT Goods | 623 811.00 | | 623 811.00 | 623 811.00 |
BV Advances and down payments on orders | 14 241.00 | | 14 241.00 | 14 241.00 |
BX Customers and related accounts | 61 556.00 | 613.00 | 60 943.00 | 61 556.00 |
BZ Other receivables | 92 619.00 | | 92 619.00 | 92 619.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 810 116.00 | 613.00 | 809 504.00 | 810 116.00 |
CO Grand total (0 to V) | 1 319 340.00 | 314 642.00 | 1 004 698.00 | 1 319 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -105 682.00 | -4 561.00 | | -105 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 424.00 | -101 121.00 | | -174 424.00 |
DL TOTAL (I) | -145 905.00 | 28 518.00 | | -145 905.00 |
DU Loans and Debts from Credit Institutions (3) | 166 231.00 | 128 826.00 | | 166 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 491.00 | 61 866.00 | | 76 491.00 |
DW Advances and down payments received on current orders | 10 357.00 | 37 740.00 | | 10 357.00 |
DX Trade payables and related accounts | 777 401.00 | 545 143.00 | | 777 401.00 |
DY Tax and social security liabilities | 120 125.00 | 68 458.00 | | 120 125.00 |
EC TOTAL (IV) | 1 150 604.00 | 842 033.00 | | 1 150 604.00 |
EE Grand total (I to V) | 1 004 698.00 | 870 552.00 | | 1 004 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 613.00 | | | 613.00 |
7B Total provisions for depreciation | 613.00 | | | 613.00 |
7C Grand total | 613.00 | | | 613.00 |
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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 | 76 491.00 | 76 491.00 | | 76 491.00 |
8B Suppliers and Related Accounts | 777 401.00 | 777 401.00 | | 777 401.00 |
VG Loans with a maturity of up to one year at origin | 166 231.00 | 137 701.00 | 28 530.00 | 166 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 124.00 | 120 124.00 | | 120 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 450.00 | 179 450.00 | | 179 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 247.00 | 1 111 717.00 | 28 530.00 | 1 140 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
