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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 18 272.00 | 4 728.00 | 23 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 1 593.00 | 558.00 | 2 152.00 |
AT Other tangible assets | 157 484.00 | 62 263.00 | 95 221.00 | 157 484.00 |
BH Other financial assets | 14 801.00 | | 14 801.00 | 14 801.00 |
BJ TOTAL (I) | 267 637.00 | 82 328.00 | 185 309.00 | 267 637.00 |
BT Goods | 85 902.00 | | 85 902.00 | 85 902.00 |
BX Customers and related accounts | 80 111.00 | | 80 111.00 | 80 111.00 |
BZ Other receivables | 80 542.00 | | 80 542.00 | 80 542.00 |
CF Cash and cash equivalents | 247 835.00 | | 247 835.00 | 247 835.00 |
CH Prepaid expenses | 163 510.00 | | 163 510.00 | 163 510.00 |
CJ TOTAL (II) | 657 900.00 | | 657 900.00 | 657 900.00 |
CO Grand total (0 to V) | 925 537.00 | 82 328.00 | 843 208.00 | 925 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 528.00 | 75.00 | | 528.00 |
DG Other reserves | 12 859.00 | 12 859.00 | | 12 859.00 |
DH Retained earnings | -273 491.00 | -282 098.00 | | -273 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | 9 059.00 | | -3 418.00 |
DL TOTAL (I) | -163 518.00 | -160 100.00 | | -163 518.00 |
DU Loans and Debts from Credit Institutions (3) | 178 914.00 | 323 506.00 | | 178 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 7 956.00 | | 266.00 |
DW Advances and down payments received on current orders | 564 623.00 | 371 076.00 | | 564 623.00 |
DX Trade payables and related accounts | 122 705.00 | 58 075.00 | | 122 705.00 |
DY Tax and social security liabilities | 129 534.00 | 107 268.00 | | 129 534.00 |
EA Other liabilities | 2 979.00 | 16 500.00 | | 2 979.00 |
EB Prepaid income (2) | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 1 006 726.00 | 884 380.00 | | 1 006 726.00 |
EE Grand total (I to V) | 843 208.00 | 724 280.00 | | 843 208.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 264 251.00 | | 3 386.00 | 264 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 801.00 | |
I4 DECREASES Grand Total | | | 267 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 624.00 | | 3 012.00 | 156 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 428.00 | | 374.00 | 14 428.00 |
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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 | 59 490.00 | 22 838.00 | | 59 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 672.00 | 4 600.00 | | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 618.00 | 18 238.00 | | 45 618.00 |
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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 | 122 705.00 | 122 705.00 | | 122 705.00 |
8D Social Security and Other Social Organizations | 129 534.00 | 129 534.00 | | 129 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 14 801.00 | | 14 801.00 | 14 801.00 |
UX Other trade receivables | 80 111.00 | 80 111.00 | | 80 111.00 |
VH Loans with a maturity of more than one year at origin | 178 914.00 | 50 465.00 | 128 449.00 | 178 914.00 |
VK Loans repaid during the year | 144 591.00 | | | 144 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 542.00 | 80 542.00 | | 80 542.00 |
VS Prepaid expenses | 163 510.00 | 163 510.00 | | 163 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 964.00 | 324 163.00 | 14 801.00 | 338 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 103.00 | 313 654.00 | 128 449.00 | 442 103.00 |
