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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 | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 13 482.00 | 750.00 | 14 233.00 |
AT Other tangible assets | 39 935.00 | 29 055.00 | 10 879.00 | 39 935.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 153 024.00 | 42 538.00 | 110 485.00 | 153 024.00 |
BZ Other receivables | 178 026.00 | | 178 026.00 | 178 026.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 209 696.00 | | 209 696.00 | 209 696.00 |
CO Grand total (0 to V) | 362 720.00 | 42 538.00 | 320 181.00 | 362 720.00 |
CU Other investments | 93 256.00 | | 93 256.00 | 93 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 633.00 | 188 633.00 | | 188 633.00 |
DH Retained earnings | -570 619.00 | -794 326.00 | | -570 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | 223 707.00 | | 22 806.00 |
DL TOTAL (I) | -356 780.00 | -379 586.00 | | -356 780.00 |
DQ Provisions for Expenses | 144 679.00 | 97 086.00 | | 144 679.00 |
DR TOTAL (IV) | 144 679.00 | 97 086.00 | | 144 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 37 178.00 | | 421.00 |
DW Advances and down payments received on current orders | 5 882.00 | | | 5 882.00 |
DX Trade payables and related accounts | 1 288.00 | 1 282.00 | | 1 288.00 |
DY Tax and social security liabilities | 524 591.00 | 741 220.00 | | 524 591.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 532 283.00 | 779 681.00 | | 532 283.00 |
EE Grand total (I to V) | 320 181.00 | 497 180.00 | | 320 181.00 |
EG Accrued income and payables due within one year | 526 401.00 | 779 681.00 | | 526 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 086.00 | 47 593.00 | | 97 086.00 |
7C Grand total | 97 086.00 | 47 593.00 | | 97 086.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8C Staff and Related Accounts | 334 054.00 | 334 054.00 | | 334 054.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 177 989.00 | 177 989.00 | | 177 989.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 337.00 | 169 337.00 | | 169 337.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 213.00 | 201 213.00 | | 201 213.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 401.00 | 526 401.00 | | 526 401.00 |
