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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 324.00 | 91 711.00 | 19 613.00 | 111 324.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 4 074.00 | 390.00 | 4 463.00 |
AT Other tangible assets | 7 919.00 | 7 919.00 | | 7 919.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 707.00 | 103 704.00 | 23 003.00 | 126 707.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 174 195.00 | 25 284.00 | 148 910.00 | 174 195.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 280 037.00 | | 280 037.00 | 280 037.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 473 085.00 | 25 284.00 | 447 801.00 | 473 085.00 |
CO Grand total (0 to V) | 599 792.00 | 128 988.00 | 470 803.00 | 599 792.00 |
CR Shares due in more than one year | 30 330.00 | | | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 521.00 | 209 089.00 | | 236 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 507.00 | 27 432.00 | | -35 507.00 |
DL TOTAL (I) | 209 264.00 | 244 771.00 | | 209 264.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 470.00 | 23 908.00 | | 20 470.00 |
DX Trade payables and related accounts | 134 242.00 | 177 590.00 | | 134 242.00 |
DY Tax and social security liabilities | 41 827.00 | 90 468.00 | | 41 827.00 |
EC TOTAL (IV) | 256 539.00 | 291 966.00 | | 256 539.00 |
EE Grand total (I to V) | 470 803.00 | 541 737.00 | | 470 803.00 |
EG Accrued income and payables due within one year | 196 539.00 | 291 966.00 | | 196 539.00 |
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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 | 126 707.00 | | | 126 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 126 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 707.00 | | | 123 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 92 049.00 | 11 655.00 | | 92 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 049.00 | 11 655.00 | | 92 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 25 284.00 | | | 25 284.00 |
7B Total provisions for depreciation | 25 284.00 | | | 25 284.00 |
7C Grand total | 30 284.00 | | | 30 284.00 |
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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 | 134 242.00 | 134 242.00 | | 134 242.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 143 865.00 | 143 865.00 | | 143 865.00 |
VA Doubtful or disputed receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 20 470.00 | 20 470.00 | | 20 470.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 483.00 | 162 153.00 | 33 330.00 | 195 483.00 |
VW VAT | 40 748.00 | 40 748.00 | | 40 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 539.00 | 256 539.00 | | 256 539.00 |
