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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 12 030.00 | 4 433.00 | 7 597.00 | 12 030.00 |
AT Other tangible assets | 18 386.00 | 7 463.00 | 10 924.00 | 18 386.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 816.00 | 12 096.00 | 18 720.00 | 30 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 892.00 | | 424 892.00 | 424 892.00 |
BZ Other receivables | 502 578.00 | | 502 578.00 | 502 578.00 |
CF Cash and cash equivalents | 196 596.00 | | 196 596.00 | 196 596.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 124 464.00 | | 1 124 464.00 | 1 124 464.00 |
CO Grand total (0 to V) | 1 155 280.00 | 12 096.00 | 1 143 185.00 | 1 155 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 544.00 | | 7 000.00 |
DG Other reserves | 10 659.00 | 29 985.00 | | 10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 180.00 | 264 129.00 | | 211 180.00 |
DL TOTAL (I) | 328 839.00 | 367 659.00 | | 328 839.00 |
DS Convertible Bond Issues | 652 778.00 | | | 652 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DX Trade payables and related accounts | 101 016.00 | 96 702.00 | | 101 016.00 |
DY Tax and social security liabilities | 56 109.00 | 190 004.00 | | 56 109.00 |
EA Other liabilities | | 650 000.00 | | |
EC TOTAL (IV) | 814 345.00 | 936 706.00 | | 814 345.00 |
EE Grand total (I to V) | 1 143 185.00 | 1 304 365.00 | | 1 143 185.00 |
EG Accrued income and payables due within one year | 164 345.00 | 936 706.00 | | 164 345.00 |
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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 | 34 416.00 | | | 34 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 200.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 30 816.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 416.00 | | | 30 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 4 023.00 | 8 073.00 | | 4 023.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 8 073.00 | | 3 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 652 778.00 | 2 778.00 | 650 000.00 | 652 778.00 |
8B Suppliers and Related Accounts | 101 016.00 | 101 016.00 | | 101 016.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8E Income Taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 424 892.00 | 424 892.00 | | 424 892.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 890.00 | 501 890.00 | | 501 890.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 069.00 | 927 869.00 | 200.00 | 928 069.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 345.00 | 164 345.00 | 650 000.00 | 814 345.00 |
