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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 | 60 981.00 | 59 435.00 | 1 546.00 | 60 981.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 12 959.00 | 1 378.00 | 14 337.00 |
AT Other tangible assets | 34 196.00 | 33 903.00 | 293.00 | 34 196.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 124 671.00 | 106 298.00 | 18 373.00 | 124 671.00 |
BL Raw materials, supplies | 4 391.00 | | 4 391.00 | 4 391.00 |
BP Services in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
BX Customers and related accounts | 181 180.00 | | 181 180.00 | 181 180.00 |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 242 046.00 | | 242 046.00 | 242 046.00 |
CO Grand total (0 to V) | 366 718.00 | 106 298.00 | 260 420.00 | 366 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 32 431.00 | | |
DH Retained earnings | -4 126.00 | | | -4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 881.00 | -36 557.00 | | -27 881.00 |
DJ Investment subsidies | 614.00 | 1 082.00 | | 614.00 |
DL TOTAL (I) | 78 607.00 | 106 956.00 | | 78 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | | 4 071.00 | | |
DX Trade payables and related accounts | 106 468.00 | 70 707.00 | | 106 468.00 |
DY Tax and social security liabilities | 55 345.00 | 48 639.00 | | 55 345.00 |
EC TOTAL (IV) | 181 813.00 | 123 418.00 | | 181 813.00 |
EE Grand total (I to V) | 260 420.00 | 230 374.00 | | 260 420.00 |
EG Accrued income and payables due within one year | 181 813.00 | 119 346.00 | | 181 813.00 |
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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 | 106 468.00 | 106 468.00 | | 106 468.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 31 665.00 | 31 665.00 | | 31 665.00 |
UT Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
UX Other trade receivables | 181 180.00 | 181 180.00 | | 181 180.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VC Group and associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 695.00 | 224 540.00 | 15 155.00 | 239 695.00 |
VW VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 813.00 | 181 813.00 | | 181 813.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
