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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 7 564.00 | 1 509.00 | 9 074.00 |
AT Other tangible assets | 33 848.00 | 16 667.00 | 17 180.00 | 33 848.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 44 742.00 | 25 444.00 | 19 297.00 | 44 742.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 758.00 | | 198 758.00 | 198 758.00 |
BZ Other receivables | 118 053.00 | | 118 053.00 | 118 053.00 |
CF Cash and cash equivalents | 135 850.00 | | 135 850.00 | 135 850.00 |
CH Prepaid expenses | 73 503.00 | | 73 503.00 | 73 503.00 |
CJ TOTAL (II) | 526 165.00 | | 526 165.00 | 526 165.00 |
CO Grand total (0 to V) | 570 907.00 | 25 444.00 | 545 463.00 | 570 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 071.00 | | | 7 071.00 |
DH Retained earnings | | -29 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 274.00 | 37 037.00 | | -46 274.00 |
DL TOTAL (I) | 4 797.00 | 51 071.00 | | 4 797.00 |
DU Loans and Debts from Credit Institutions (3) | 90 289.00 | 90 151.00 | | 90 289.00 |
DW Advances and down payments received on current orders | | 474 491.00 | | |
DX Trade payables and related accounts | 274 046.00 | 465 765.00 | | 274 046.00 |
DY Tax and social security liabilities | 63 228.00 | 54 011.00 | | 63 228.00 |
EA Other liabilities | | 38 938.00 | | |
EB Prepaid income (2) | 113 102.00 | | | 113 102.00 |
EC TOTAL (IV) | 540 666.00 | 1 123 357.00 | | 540 666.00 |
EE Grand total (I to V) | 545 463.00 | 1 174 428.00 | | 545 463.00 |
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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 | 44 742.00 | | | 44 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 44 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 922.00 | | | 42 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 21 969.00 | 3 476.00 | | 21 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 3 476.00 | | 20 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | | 3 346.00 | 3 346.00 |
7C Grand total | 3 346.00 | | 3 346.00 | 3 346.00 |
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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 | 274 047.00 | 274 047.00 | | 274 047.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8L Deferred income | 113 102.00 | 113 102.00 | | 113 102.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 198 759.00 | 198 759.00 | | 198 759.00 |
VB VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VH Loans with a maturity of more than one year at origin | 90 289.00 | 14 919.00 | 75 370.00 | 90 289.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 959.00 | 88 959.00 | | 88 959.00 |
VS Prepaid expenses | 73 503.00 | 73 503.00 | | 73 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 923.00 | 390 315.00 | 608.00 | 390 923.00 |
VW VAT | 55 158.00 | 55 158.00 | | 55 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 667.00 | 465 297.00 | 75 370.00 | 540 667.00 |
