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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 | 2 730.00 | 2 035.00 | 695.00 | 2 730.00 |
AH Goodwill | 33 600.00 | | 33 600.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 188.00 | 562.00 | 3 750.00 |
AT Other tangible assets | 31 193.00 | 24 545.00 | 6 648.00 | 31 193.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 273.00 | 29 768.00 | 43 505.00 | 73 273.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BN Goods in progress | 24 386.00 | | 24 386.00 | 24 386.00 |
BX Customers and related accounts | 13 929.00 | 1 672.00 | 12 257.00 | 13 929.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 73 028.00 | | 73 028.00 | 73 028.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 123 229.00 | 1 672.00 | 121 557.00 | 123 229.00 |
CO Grand total (0 to V) | 196 502.00 | 31 440.00 | 165 061.00 | 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 430.00 | 95 222.00 | | 102 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 228.00 | 12 208.00 | | -53 228.00 |
DL TOTAL (I) | 54 702.00 | 112 930.00 | | 54 702.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 1 265.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DW Advances and down payments received on current orders | 29 515.00 | 73 433.00 | | 29 515.00 |
DX Trade payables and related accounts | 30 843.00 | 26 326.00 | | 30 843.00 |
DY Tax and social security liabilities | 26 390.00 | 20 836.00 | | 26 390.00 |
EA Other liabilities | 4 700.00 | 868.00 | | 4 700.00 |
EC TOTAL (IV) | 110 358.00 | 122 730.00 | | 110 358.00 |
EE Grand total (I to V) | 165 061.00 | 235 661.00 | | 165 061.00 |
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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 | 71 109.00 | | 2 164.00 | 71 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 73 273.00 | |
IO DECREASES Total including other intangible assets | | | 36 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 330.00 | | | 36 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 779.00 | | 2 164.00 | 32 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 599.00 | 4 169.00 | | 25 599.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 1 060.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 625.00 | 3 109.00 | | 24 625.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 699.00 | 12 699.00 | | 12 699.00 |
VA Doubtful or disputed receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 17 076.00 | | 17 076.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 266.00 | | | 1 266.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 517.00 | 22 517.00 | 2 000.00 | 24 517.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 843.00 | 80 843.00 | | 80 843.00 |
