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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 | 27 625.00 | 4 678.00 | 22 947.00 | 27 625.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 795.00 | 830.00 | 1 625.00 |
AT Other tangible assets | 59 248.00 | 10 470.00 | 48 778.00 | 59 248.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 100 498.00 | 15 943.00 | 84 555.00 | 100 498.00 |
BP Services in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 203 838.00 | | 203 838.00 | 203 838.00 |
BZ Other receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
CF Cash and cash equivalents | 231 655.00 | | 231 655.00 | 231 655.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 171 105.00 | | 1 171 105.00 | 1 171 105.00 |
CO Grand total (0 to V) | 1 271 603.00 | 15 943.00 | 1 255 660.00 | 1 271 603.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
DH Retained earnings | -23 861.00 | | | -23 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 584.00 | -23 861.00 | | 34 584.00 |
DL TOTAL (I) | 20 506.00 | -14 079.00 | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 162.00 | | 389.00 |
DW Advances and down payments received on current orders | 948 439.00 | 250 414.00 | | 948 439.00 |
DX Trade payables and related accounts | 129 230.00 | 213 843.00 | | 129 230.00 |
DY Tax and social security liabilities | 37 979.00 | 24 152.00 | | 37 979.00 |
EA Other liabilities | | 305 701.00 | | |
EB Prepaid income (2) | 119 117.00 | 119 656.00 | | 119 117.00 |
EC TOTAL (IV) | 1 235 154.00 | 925 549.00 | | 1 235 154.00 |
EE Grand total (I to V) | 1 255 660.00 | 911 470.00 | | 1 255 660.00 |
EG Accrued income and payables due within one year | 1 235 154.00 | 925 549.00 | | 1 235 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 277.00 | | |
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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 | 25 722.00 | | 74 776.00 | 25 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 100 498.00 | |
IO DECREASES Total including other intangible assets | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | 27 331.00 | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 428.00 | | 47 445.00 | 13 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 129 230.00 | 129 230.00 | | 129 230.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
8L Deferred income | 119 117.00 | 119 117.00 | | 119 117.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 203 838.00 | 203 838.00 | | 203 838.00 |
UY Staff and related accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 450.00 | 239 450.00 | 12 000.00 | 251 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 715.00 | 286 715.00 | | 286 715.00 |
