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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 24 610.00 | 23 918.00 | 692.00 | 24 610.00 |
AT Other tangible assets | 73 493.00 | 43 385.00 | 30 108.00 | 73 493.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 103 036.00 | 68 058.00 | 34 978.00 | 103 036.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 760.00 | 3 836.00 | 76 924.00 | 80 760.00 |
BZ Other receivables | 27 011.00 | | 27 011.00 | 27 011.00 |
CF Cash and cash equivalents | 209 963.00 | | 209 963.00 | 209 963.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 327 830.00 | 3 836.00 | 323 994.00 | 327 830.00 |
CO Grand total (0 to V) | 430 865.00 | 71 893.00 | 358 972.00 | 430 865.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 208.00 | 317 937.00 | | 422 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 704.00 | 133 071.00 | | -164 704.00 |
DL TOTAL (I) | 265 888.00 | 459 393.00 | | 265 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 55.00 | | 5 593.00 |
DW Advances and down payments received on current orders | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 53 104.00 | 113 789.00 | | 53 104.00 |
DY Tax and social security liabilities | 25 372.00 | 107 458.00 | | 25 372.00 |
EA Other liabilities | 5 953.00 | 10 798.00 | | 5 953.00 |
EC TOTAL (IV) | 93 084.00 | 249 562.00 | | 93 084.00 |
EE Grand total (I to V) | 358 972.00 | 708 954.00 | | 358 972.00 |
EG Accrued income and payables due within one year | 90 021.00 | | | 90 021.00 |
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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 | 157 056.00 | | | 157 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 103 036.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 388.00 | | | 132 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | | 23 914.00 |
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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 | 62 895.00 | 27 869.00 | 22 707.00 | 62 895.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 140.00 | 27 869.00 | 22 707.00 | 62 140.00 |
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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 | 53 104.00 | 53 104.00 | | 53 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 80 760.00 | 80 760.00 | | 80 760.00 |
VK Loans repaid during the year | 17 461.00 | | | 17 461.00 |
VP Miscellaneous | 27 011.00 | 27 011.00 | | 27 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 372.00 | 25 372.00 | | 25 372.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 636.00 | 110 236.00 | 3 400.00 | 113 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 021.00 | 90 021.00 | | 90 021.00 |
