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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 28 929.00 | | 28 929.00 | 28 929.00 |
BJ TOTAL (I) | 28 929.00 | | 28 929.00 | 28 929.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 74 289.00 | | 74 289.00 | 74 289.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 677 959.00 | | 677 959.00 | 677 959.00 |
CJ TOTAL (II) | 767 602.00 | | 767 602.00 | 767 602.00 |
CO Grand total (0 to V) | 796 531.00 | | 796 531.00 | 796 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 758 751.00 | 758 751.00 | | 758 751.00 |
DG Other reserves | 240 889.00 | 240 889.00 | | 240 889.00 |
DH Retained earnings | -759 808.00 | -442 952.00 | | -759 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 457.00 | -316 855.00 | | -498 457.00 |
DL TOTAL (I) | 748 174.00 | 1 246 631.00 | | 748 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 6 391.00 | 63 856.00 | | 6 391.00 |
DY Tax and social security liabilities | 40 189.00 | 41 548.00 | | 40 189.00 |
EA Other liabilities | | 8 272.00 | | |
EC TOTAL (IV) | 48 357.00 | 115 454.00 | | 48 357.00 |
EE Grand total (I to V) | 796 531.00 | 1 362 086.00 | | 796 531.00 |
EG Accrued income and payables due within one year | 47 032.00 | 114 130.00 | | 47 032.00 |
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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 | 1 260 101.00 | | 47 824.00 | 1 260 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | 1 278 996.00 | 28 929.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 218 996.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 172.00 | | 47 824.00 | 1 171 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | | 28 929.00 |
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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 | 1 018 991.00 | 44 033.00 | 1 063 024.00 | 1 018 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 991.00 | 44 033.00 | 1 063 024.00 | 1 018 991.00 |
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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 28 929.00 | 28 929.00 | | 28 929.00 |
UX Other trade receivables | 62 032.00 | 62 032.00 | | 62 032.00 |
VA Doubtful or disputed receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
VB VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 466.00 | 118 466.00 | | 118 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 032.00 | 47 032.00 | | 47 032.00 |
