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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 | 11 812.00 | 9 120.00 | 2 692.00 | 11 812.00 |
AP Buildings | 5 600.00 | 1 441.00 | 4 159.00 | 5 600.00 |
AT Other tangible assets | 16 343.00 | 10 866.00 | 5 477.00 | 16 343.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 43 916.00 | 21 428.00 | 22 489.00 | 43 916.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 151.00 | | 260 151.00 | 260 151.00 |
BZ Other receivables | 198 887.00 | | 198 887.00 | 198 887.00 |
CF Cash and cash equivalents | 28 366.00 | | 28 366.00 | 28 366.00 |
CJ TOTAL (II) | 487 404.00 | | 487 404.00 | 487 404.00 |
CO Grand total (0 to V) | 531 320.00 | 21 428.00 | 509 893.00 | 531 320.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 339.00 | 1 428.00 | | 20 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 921.00 | 25 911.00 | | -527 921.00 |
DL TOTAL (I) | -499 332.00 | 35 589.00 | | -499 332.00 |
DP Provisions for Risks | 3 650.00 | 2 190.00 | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | 2 190.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 18 653.00 | | 10 041.00 |
DW Advances and down payments received on current orders | 190 000.00 | 1 781.00 | | 190 000.00 |
DX Trade payables and related accounts | 478 082.00 | 312 349.00 | | 478 082.00 |
DY Tax and social security liabilities | 327 452.00 | 370 068.00 | | 327 452.00 |
EA Other liabilities | | 132 625.00 | | |
EC TOTAL (IV) | 1 005 575.00 | 835 476.00 | | 1 005 575.00 |
EE Grand total (I to V) | 509 893.00 | 873 255.00 | | 509 893.00 |
EG Accrued income and payables due within one year | 815 575.00 | 833 695.00 | | 815 575.00 |
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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 | 53 440.00 | | 29 221.00 | 53 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 38 745.00 | 43 916.00 | |
IO DECREASES Total including other intangible assets | | | 11 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 745.00 | 21 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 812.00 | | | 11 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 968.00 | | 26 720.00 | 33 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 2 501.00 | 7 660.00 |
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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 | 16 554.00 | 12 478.00 | 7 605.00 | 16 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 4 160.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 594.00 | 8 318.00 | 7 605.00 | 11 594.00 |
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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 | 478 082.00 | 478 082.00 | | 478 082.00 |
8C Staff and Related Accounts | 77 989.00 | 77 989.00 | | 77 989.00 |
8D Social Security and Other Social Organizations | 133 515.00 | 133 515.00 | | 133 515.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 260 151.00 | 260 151.00 | | 260 151.00 |
VB VAT | 116 260.00 | 116 260.00 | | 116 260.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 906.00 | 22 906.00 | | 22 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 188.00 | 81 188.00 | | 81 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 098.00 | 459 038.00 | 10 060.00 | 469 098.00 |
VW VAT | 93 042.00 | 93 042.00 | | 93 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 575.00 | 815 575.00 | | 815 575.00 |
