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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 39 761.00 | 39 437.00 | 324.00 | 39 761.00 |
BF Loans | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 64 837.00 | 45 033.00 | 19 804.00 | 64 837.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 334 144.00 | | 334 144.00 | 334 144.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 371 179.00 | | 371 179.00 | 371 179.00 |
CO Grand total (0 to V) | 436 016.00 | 45 033.00 | 390 983.00 | 436 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 160 958.00 | 160 958.00 | | 160 958.00 |
DH Retained earnings | 66 920.00 | 90 732.00 | | 66 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 422.00 | -23 812.00 | | -49 422.00 |
DL TOTAL (I) | 310 456.00 | 359 878.00 | | 310 456.00 |
DW Advances and down payments received on current orders | 15 191.00 | 18 183.00 | | 15 191.00 |
DX Trade payables and related accounts | 10 407.00 | 22 116.00 | | 10 407.00 |
DY Tax and social security liabilities | 52 169.00 | 50 060.00 | | 52 169.00 |
EA Other liabilities | 2 760.00 | 524.00 | | 2 760.00 |
EC TOTAL (IV) | 80 527.00 | 90 883.00 | | 80 527.00 |
EE Grand total (I to V) | 390 983.00 | 450 761.00 | | 390 983.00 |
EG Accrued income and payables due within one year | 80 527.00 | 90 883.00 | | 80 527.00 |
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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 | 66 808.00 | | | 66 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 19 480.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 64 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | | 21 451.00 |
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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 | 44 728.00 | 305.00 | | 44 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 132.00 | 305.00 | | 39 132.00 |
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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 | 10 407.00 | 10 407.00 | | 10 407.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
UP Loans | 7 970.00 | 1 207.00 | 6 763.00 | 7 970.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 188.00 | 32 915.00 | 18 273.00 | 51 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 527.00 | 80 527.00 | | 80 527.00 |
