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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 | 33 728.00 | 31 853.00 | 1 875.00 | 33 728.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 119 804.00 | 108 531.00 | 11 274.00 | 119 804.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 50 233.00 | | 50 233.00 | 50 233.00 |
BJ TOTAL (I) | 311 066.00 | 223 684.00 | 87 382.00 | 311 066.00 |
BN Goods in progress | 97 668.00 | | 97 668.00 | 97 668.00 |
BR Intermediate and finished products | | 97 668.00 | -97 668.00 | |
BX Customers and related accounts | 1 921 105.00 | | 1 921 105.00 | 1 921 105.00 |
BZ Other receivables | 245 925.00 | | 245 925.00 | 245 925.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 2 266 095.00 | 97 668.00 | 2 168 427.00 | 2 266 095.00 |
CO Grand total (0 to V) | 2 577 161.00 | 321 352.00 | 2 255 809.00 | 2 577 161.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 314.00 | | | 187 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 476.00 | | | -707 476.00 |
DL TOTAL (I) | -511 362.00 | | | -511 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 427.00 | | | 5 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 1 696 736.00 | | | 1 696 736.00 |
DX Trade payables and related accounts | 279 930.00 | | | 279 930.00 |
DY Tax and social security liabilities | 620 242.00 | | | 620 242.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | | | 376.00 |
EA Other liabilities | 164 441.00 | | | 164 441.00 |
EC TOTAL (IV) | 2 767 170.00 | | | 2 767 170.00 |
EE Grand total (I to V) | 2 255 809.00 | | | 2 255 809.00 |
EG Accrued income and payables due within one year | 2 767 170.00 | | | 2 767 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 427.00 | | | 5 427.00 |
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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 | 560 443.00 | | | 560 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 260.00 | 74 233.00 | |
I4 DECREASES Grand Total | | 249 377.00 | 311 066.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 113 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 267.00 | 123 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 578.00 | | | 116 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 371.00 | | | 189 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 493.00 | | | 254 493.00 |
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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 | 203 042.00 | 8 306.00 | 67 664.00 | 203 042.00 |
PE DEPRECIATION Total including other intangible assets | 32 012.00 | 2 692.00 | 2 850.00 | 32 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 030.00 | 5 614.00 | 64 814.00 | 171 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80 000.00 | | |
6N Inventories and work in progress | | 97 668.00 | | |
7B Total provisions for depreciation | | 177 668.00 | | |
7C Grand total | | 177 668.00 | | |
UE of which provisions and reversals: - Operating | | 177 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 233.00 | | 50 233.00 | 50 233.00 |
UX Other trade receivables | 1 921 105.00 | 1 921 105.00 | | 1 921 105.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 244 450.00 | 244 450.00 | | 244 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 660.00 | 2 168 427.00 | 50 233.00 | 2 218 660.00 |
