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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 9 548.00 | 5 972.00 | 3 576.00 | 9 548.00 |
AT Other tangible assets | 26 229.00 | 25 189.00 | 1 040.00 | 26 229.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 420.00 | 31 774.00 | 4 646.00 | 36 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 143.00 | | 99 143.00 | 99 143.00 |
BZ Other receivables | 134 242.00 | | 134 242.00 | 134 242.00 |
CF Cash and cash equivalents | 174 522.00 | | 174 522.00 | 174 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 907.00 | | 407 907.00 | 407 907.00 |
CO Grand total (0 to V) | 444 327.00 | 31 774.00 | 412 552.00 | 444 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 182.00 | 208 907.00 | | 238 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 115.00 | 59 275.00 | | -42 115.00 |
DL TOTAL (I) | 204 866.00 | 276 982.00 | | 204 866.00 |
DQ Provisions for Expenses | 17 045.00 | | | 17 045.00 |
DR TOTAL (IV) | 17 045.00 | | | 17 045.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 3 691.00 | | 1 462.00 |
DX Trade payables and related accounts | 62 240.00 | 115 877.00 | | 62 240.00 |
DY Tax and social security liabilities | 66 720.00 | 86 485.00 | | 66 720.00 |
EA Other liabilities | 10 219.00 | 619.00 | | 10 219.00 |
EC TOTAL (IV) | 190 641.00 | 206 671.00 | | 190 641.00 |
EE Grand total (I to V) | 412 552.00 | 483 653.00 | | 412 552.00 |
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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 | 33 715.00 | | 3 630.00 | 33 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 925.00 | 36 420.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 35 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 072.00 | | 3 630.00 | 33 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 354.00 | 1 170.00 | 750.00 | 31 354.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 741.00 | 1 170.00 | 750.00 | 30 741.00 |
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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 | | 17 045.00 | | |
7C Grand total | | 17 045.00 | | |
UE of which provisions and reversals: - Operating | | 17 045.00 | | |
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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 | 62 240.00 | 62 240.00 | | 62 240.00 |
8D Social Security and Other Social Organizations | 66 720.00 | 66 720.00 | | 66 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 99 143.00 | 99 143.00 | | 99 143.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 242.00 | 134 242.00 | | 134 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 415.00 | 233 385.00 | 30.00 | 233 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 641.00 | 140 641.00 | 50 000.00 | 190 641.00 |
