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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 | 285 737.00 | 35 737.00 | 250 000.00 | 285 737.00 |
AR Technical installations, industrial equipment and tools | 7 491.00 | 470.00 | 7 021.00 | 7 491.00 |
AT Other tangible assets | 199 958.00 | 116 058.00 | 83 900.00 | 199 958.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 497 374.00 | 152 265.00 | 345 109.00 | 497 374.00 |
BL Raw materials, supplies | 43 915.00 | | 43 915.00 | 43 915.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 125 394.00 | 39 234.00 | 86 160.00 | 125 394.00 |
BZ Other receivables | 213 442.00 | 44 000.00 | 169 442.00 | 213 442.00 |
CF Cash and cash equivalents | 103 601.00 | | 103 601.00 | 103 601.00 |
CH Prepaid expenses | 46 372.00 | | 46 372.00 | 46 372.00 |
CJ TOTAL (II) | 543 724.00 | 83 234.00 | 460 490.00 | 543 724.00 |
CO Grand total (0 to V) | 1 041 098.00 | 235 499.00 | 805 599.00 | 1 041 098.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 10 681.00 | 10 681.00 | | 10 681.00 |
DH Retained earnings | -455 576.00 | 307 911.00 | | -455 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 078.00 | -763 487.00 | | -242 078.00 |
DL TOTAL (I) | -486 973.00 | -244 895.00 | | -486 973.00 |
DP Provisions for Risks | 2 687.00 | 2 443.00 | | 2 687.00 |
DR TOTAL (IV) | 2 687.00 | 2 443.00 | | 2 687.00 |
DU Loans and Debts from Credit Institutions (3) | 789 363.00 | 752 232.00 | | 789 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 651.00 | 30 257.00 | | 35 651.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 204 228.00 | 237 968.00 | | 204 228.00 |
DY Tax and social security liabilities | 188 978.00 | 172 337.00 | | 188 978.00 |
EA Other liabilities | 71 665.00 | 5 350.00 | | 71 665.00 |
EC TOTAL (IV) | 1 289 885.00 | 1 233 144.00 | | 1 289 885.00 |
EE Grand total (I to V) | 805 599.00 | 990 691.00 | | 805 599.00 |
EG Accrued income and payables due within one year | 301 945.00 | 938 294.00 | | 301 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 422.00 | 166 004.00 | | 216 422.00 |
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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 | 749 102.00 | | 42 940.00 | 749 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | 294 668.00 | 497 374.00 | |
IO DECREASES Total including other intangible assets | | | 285 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 668.00 | 207 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 737.00 | | | 285 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 178.00 | | 42 940.00 | 459 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 316 022.00 | 42 679.00 | 206 436.00 | 316 022.00 |
PE DEPRECIATION Total including other intangible assets | 33 086.00 | 2 651.00 | | 33 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 936.00 | 40 028.00 | 206 436.00 | 282 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 443.00 | 244.00 | | 2 443.00 |
6T Receivables | 1 500.00 | 38 067.00 | 333.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 38 067.00 | 333.00 | 1 500.00 |
7C Grand total | 3 943.00 | 38 312.00 | 333.00 | 3 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 312.00 | | |
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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 | 204 228.00 | 131 873.00 | 72 355.00 | 204 228.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 94 230.00 | 18 125.00 | 76 105.00 | 94 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 665.00 | 71 665.00 | | 71 665.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 80 512.00 | 80 512.00 | | 80 512.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 44 883.00 | 44 883.00 | | 44 883.00 |
VB VAT | 57 311.00 | 57 311.00 | | 57 311.00 |
VG Loans with a maturity of up to one year at origin | 216 422.00 | | 216 422.00 | 216 422.00 |
VH Loans with a maturity of more than one year at origin | 572 941.00 | | 572 941.00 | 572 941.00 |
VI Group and Associates | 35 651.00 | 35 651.00 | | 35 651.00 |
VM Income taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 170.00 | 21 170.00 | | 21 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 758.00 | 131 758.00 | | 131 758.00 |
VS Prepaid expenses | 46 372.00 | 46 372.00 | | 46 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 397.00 | 385 209.00 | 4 188.00 | 389 397.00 |
VW VAT | 61 507.00 | 11 390.00 | 50 117.00 | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 885.00 | 301 945.00 | 987 940.00 | 1 289 885.00 |
