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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 | 4 350.00 | 2 512.00 | 1 838.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 6 281.00 | 2 782.00 | 3 499.00 | 6 281.00 |
AT Other tangible assets | 19 421.00 | 7 769.00 | 11 653.00 | 19 421.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 47 597.00 | 13 063.00 | 34 534.00 | 47 597.00 |
BL Raw materials, supplies | 7 623.00 | | 7 623.00 | 7 623.00 |
BX Customers and related accounts | 25 704.00 | 2 300.00 | 23 404.00 | 25 704.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CF Cash and cash equivalents | 72 691.00 | | 72 691.00 | 72 691.00 |
CH Prepaid expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 171 370.00 | 2 300.00 | 169 070.00 | 171 370.00 |
CO Grand total (0 to V) | 218 966.00 | 15 363.00 | 203 603.00 | 218 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -118 050.00 | | | -118 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 210.00 | -118 050.00 | | -46 210.00 |
DL TOTAL (I) | -151 260.00 | -105 050.00 | | -151 260.00 |
DU Loans and Debts from Credit Institutions (3) | 130 659.00 | 138 077.00 | | 130 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 16 567.00 | | 4 046.00 |
DW Advances and down payments received on current orders | 14 795.00 | 21 838.00 | | 14 795.00 |
DX Trade payables and related accounts | 96 170.00 | 31 604.00 | | 96 170.00 |
DY Tax and social security liabilities | 107 873.00 | 68 968.00 | | 107 873.00 |
EA Other liabilities | 1 070.00 | 150.00 | | 1 070.00 |
EB Prepaid income (2) | 250.00 | 550.00 | | 250.00 |
EC TOTAL (IV) | 354 863.00 | 277 754.00 | | 354 863.00 |
EE Grand total (I to V) | 203 603.00 | 172 704.00 | | 203 603.00 |
EI Including equity loans | 4 046.00 | | | 4 046.00 |
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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 | 31 704.00 | | 15 893.00 | 31 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 544.00 | |
I4 DECREASES Grand Total | | | 47 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 709.00 | | 11 993.00 | 13 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | 3 900.00 | 13 644.00 |
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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 | 5 660.00 | 7 403.00 | 13 063.00 | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 1 088.00 | 2 512.00 | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 6 315.00 | 10 551.00 | 4 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 96 170.00 | 96 170.00 | | 96 170.00 |
8C Staff and Related Accounts | 32 680.00 | 32 680.00 | | 32 680.00 |
8D Social Security and Other Social Organizations | 45 755.00 | 45 755.00 | | 45 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 17 544.00 | 17 544.00 | | 17 544.00 |
UX Other trade receivables | 22 944.00 | 22 944.00 | | 22 944.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 130 659.00 | 94 052.00 | 36 607.00 | 130 659.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VJ Loans taken out during the year | 548.00 | | | 548.00 |
VK Loans repaid during the year | 8 025.00 | | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 346.00 | 41 346.00 | | 41 346.00 |
VS Prepaid expenses | 16 193.00 | 16 193.00 | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 600.00 | 108 600.00 | | 108 600.00 |
VW VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 068.00 | 303 461.00 | 36 607.00 | 340 068.00 |
