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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 | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 864.00 | 864.00 | | 864.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 069.00 | 993.00 | 76.00 | 1 069.00 |
BT Goods | 10 191.00 | 10 191.00 | | 10 191.00 |
BX Customers and related accounts | 6 672.00 | 494.00 | 6 178.00 | 6 672.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 19 099.00 | 10 686.00 | 8 413.00 | 19 099.00 |
CO Grand total (0 to V) | 20 168.00 | 11 678.00 | 8 489.00 | 20 168.00 |
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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 |
DH Retained earnings | -68 229.00 | -64 098.00 | | -68 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | -4 131.00 | | -4 044.00 |
DL TOTAL (I) | -64 651.00 | -60 607.00 | | -64 651.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | 66 041.00 | | 69 985.00 |
DX Trade payables and related accounts | 1 688.00 | 2 207.00 | | 1 688.00 |
DY Tax and social security liabilities | 32.00 | 190.00 | | 32.00 |
EA Other liabilities | 1 388.00 | 1 388.00 | | 1 388.00 |
EC TOTAL (IV) | 73 140.00 | 69 874.00 | | 73 140.00 |
EE Grand total (I to V) | 8 489.00 | 9 267.00 | | 8 489.00 |
EG Accrued income and payables due within one year | 73 140.00 | 69 874.00 | | 73 140.00 |
EI Including equity loans | 69 985.00 | | | 69 985.00 |
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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 | 1 069.00 | | | 1 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 069.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 993.00 | | | 993.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 163.00 | 10 191.00 | 10 163.00 | 10 163.00 |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 10 657.00 | 10 191.00 | 10 163.00 | 10 657.00 |
7C Grand total | 10 657.00 | 10 191.00 | 10 163.00 | 10 657.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 69 985.00 | 69 985.00 | | 69 985.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 140.00 | 73 140.00 | | 73 140.00 |
