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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 8 356.00 | 5 823.00 | 2 533.00 | 8 356.00 |
AT Other tangible assets | 25 047.00 | 24 588.00 | 459.00 | 25 047.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 046.00 | 31 024.00 | 3 022.00 | 34 046.00 |
BL Raw materials, supplies | 29 057.00 | | 29 057.00 | 29 057.00 |
BV Advances and down payments on orders | 10 248.00 | | 10 248.00 | 10 248.00 |
BX Customers and related accounts | 113 302.00 | | 113 302.00 | 113 302.00 |
BZ Other receivables | 70 426.00 | | 70 426.00 | 70 426.00 |
CF Cash and cash equivalents | 73 209.00 | | 73 209.00 | 73 209.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 301 392.00 | | 301 392.00 | 301 392.00 |
CO Grand total (0 to V) | 335 438.00 | 31 024.00 | 304 414.00 | 335 438.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 066.00 | 238 182.00 | | 146 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 418.00 | -42 115.00 | | -86 418.00 |
DL TOTAL (I) | 68 449.00 | 204 866.00 | | 68 449.00 |
DQ Provisions for Expenses | | 17 045.00 | | |
DR TOTAL (IV) | | 17 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 462.00 | | |
DX Trade payables and related accounts | 74 498.00 | 62 240.00 | | 74 498.00 |
DY Tax and social security liabilities | 39 731.00 | 66 720.00 | | 39 731.00 |
EA Other liabilities | 619.00 | 10 219.00 | | 619.00 |
EB Prepaid income (2) | 71 117.00 | | | 71 117.00 |
EC TOTAL (IV) | 235 965.00 | 190 641.00 | | 235 965.00 |
EE Grand total (I to V) | 304 414.00 | 412 552.00 | | 304 414.00 |
EG Accrued income and payables due within one year | 189 001.00 | 140 641.00 | | 189 001.00 |
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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 | 36 420.00 | | 10 519.00 | 36 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 893.00 | 34 046.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 893.00 | 33 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 777.00 | | 10 519.00 | 35 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 774.00 | 1 701.00 | 2 452.00 | 31 774.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 161.00 | 1 701.00 | 2 452.00 | 31 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
7C Grand total | 17 045.00 | | 17 045.00 | 17 045.00 |
UE of which provisions and reversals: - Operating | | | 17 045.00 | |
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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 | 74 498.00 | 74 498.00 | | 74 498.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 71 117.00 | 71 117.00 | | 71 117.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 113 302.00 | 113 302.00 | | 113 302.00 |
VB VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 3 035.00 | 46 965.00 | 50 000.00 |
VM Income taxes | 11 204.00 | 11 204.00 | | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 908.00 | 188 908.00 | | 188 908.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 965.00 | 189 001.00 | 46 965.00 | 235 965.00 |
