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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 41 290.00 | 41 290.00 | | 41 290.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 196.00 | 3 524.00 | 3 720.00 |
AT Other tangible assets | 175 124.00 | 65 318.00 | 109 806.00 | 175 124.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 222 409.00 | 107 946.00 | 114 463.00 | 222 409.00 |
BT Goods | 200 350.00 | 11 310.00 | 189 040.00 | 200 350.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 179 219.00 | 4 948.00 | 174 272.00 | 179 219.00 |
BZ Other receivables | 56 413.00 | | 56 413.00 | 56 413.00 |
CF Cash and cash equivalents | 29 893.00 | | 29 893.00 | 29 893.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 479 510.00 | 16 258.00 | 463 253.00 | 479 510.00 |
CO Grand total (0 to V) | 701 920.00 | 124 204.00 | 577 716.00 | 701 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -228 333.00 | -47 764.00 | | -228 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 631.00 | -180 569.00 | | -10 631.00 |
DK Regulated provisions | 82.00 | 81.00 | | 82.00 |
DL TOTAL (I) | -150 082.00 | -139 452.00 | | -150 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546 427.00 | 42 408.00 | | 546 427.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 72 322.00 | 201 425.00 | | 72 322.00 |
DY Tax and social security liabilities | 90 080.00 | 118 132.00 | | 90 080.00 |
EA Other liabilities | 13 869.00 | 65 360.00 | | 13 869.00 |
EC TOTAL (IV) | 727 798.00 | 672 471.00 | | 727 798.00 |
EE Grand total (I to V) | 577 716.00 | 533 019.00 | | 577 716.00 |
EG Accrued income and payables due within one year | 722 698.00 | 471 005.00 | | 722 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 022.00 | | |
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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 | 218 689.00 | | 3 720.00 | 218 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 222 409.00 | |
IO DECREASES Total including other intangible assets | | | 42 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 432.00 | | | 42 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 124.00 | | 3 720.00 | 175 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 82 166.00 | 25 780.00 | | 82 166.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 8 333.00 | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 066.00 | 17 448.00 | | 48 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81.00 | 1.00 | | 81.00 |
6X Other provisions for depreciation | 37 488.00 | 1 861.00 | 23 091.00 | 37 488.00 |
7B Total provisions for depreciation | 37 488.00 | 1 861.00 | 23 091.00 | 37 488.00 |
7C Grand total | 37 569.00 | 1 862.00 | 23 091.00 | 37 569.00 |
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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 | 512 838.00 | 512 838.00 | | 512 838.00 |
8B Suppliers and Related Accounts | 72 322.00 | 72 322.00 | | 72 322.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 46 062.00 | 46 062.00 | | 46 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 171 136.00 | 171 136.00 | | 171 136.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 8 083.00 | 8 083.00 | | 8 083.00 |
VB VAT | 30 076.00 | 30 076.00 | | 30 076.00 |
VI Group and Associates | 33 589.00 | 33 589.00 | | 33 589.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 242.00 | 23 242.00 | | 23 242.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 330.00 | 243 197.00 | 1 133.00 | 244 330.00 |
VW VAT | 34 378.00 | 34 378.00 | | 34 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 698.00 | 722 698.00 | | 722 698.00 |
