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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 | 1 000.00 | 165.00 | 835.00 | 1 000.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 32 029.00 | 9 377.00 | 22 652.00 | 32 029.00 |
AT Other tangible assets | 38 757.00 | 21 487.00 | 17 270.00 | 38 757.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 286.00 | 31 030.00 | 48 256.00 | 79 286.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 17 132.00 | | 17 132.00 | 17 132.00 |
BZ Other receivables | 120 093.00 | | 120 093.00 | 120 093.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 163 045.00 | | 163 045.00 | 163 045.00 |
CO Grand total (0 to V) | 242 332.00 | 31 030.00 | 211 302.00 | 242 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 18 493.00 | | |
DH Retained earnings | -207 041.00 | | | -207 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 869.00 | -225 534.00 | | -77 869.00 |
DL TOTAL (I) | -281 610.00 | -203 741.00 | | -281 610.00 |
DU Loans and Debts from Credit Institutions (3) | 62 503.00 | 78 271.00 | | 62 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 734.00 | | 80.00 |
DW Advances and down payments received on current orders | 9 170.00 | 74 795.00 | | 9 170.00 |
DX Trade payables and related accounts | 84 610.00 | 100 109.00 | | 84 610.00 |
DY Tax and social security liabilities | 311 187.00 | 206 020.00 | | 311 187.00 |
EA Other liabilities | 8 735.00 | 4 375.00 | | 8 735.00 |
EB Prepaid income (2) | 16 627.00 | | | 16 627.00 |
EC TOTAL (IV) | 492 912.00 | 464 304.00 | | 492 912.00 |
EE Grand total (I to V) | 211 302.00 | 260 563.00 | | 211 302.00 |
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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 | 116 807.00 | | 3 129.00 | 116 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 40 650.00 | 79 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 70 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 000.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 647.00 | | 2 129.00 | 108 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 21 635.00 | 28 612.00 | 19 217.00 | 21 635.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 28 447.00 | 19 217.00 | 21 635.00 |
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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 | 84 610.00 | 84 610.00 | | 84 610.00 |
8C Staff and Related Accounts | 83 556.00 | 83 556.00 | | 83 556.00 |
8D Social Security and Other Social Organizations | 192 803.00 | 192 803.00 | | 192 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
8L Deferred income | 16 627.00 | 16 627.00 | | 16 627.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 17 132.00 | 17 132.00 | | 17 132.00 |
UY Staff and related accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
VB VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VC Group and associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 62 419.00 | 29 652.00 | 32 766.00 | 62 419.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 15 841.00 | | | 15 841.00 |
VN Other taxes, similar payments | 17 709.00 | 17 709.00 | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 217.00 | 22 217.00 | | 22 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 361.00 | 28 361.00 | | 28 361.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 157.00 | 138 157.00 | 5 000.00 | 143 157.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 742.00 | 450 975.00 | 32 766.00 | 483 742.00 |
