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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 2 203.00 | 1 375.00 | 828.00 | 2 203.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 18 596.00 | 17 685.00 | 912.00 | 18 596.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 27 100.00 | | 27 100.00 | 27 100.00 |
BX Customers and related accounts | 153 942.00 | | 153 942.00 | 153 942.00 |
BZ Other receivables | 126 286.00 | 42 249.00 | 84 037.00 | 126 286.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 321 965.00 | 42 249.00 | 279 716.00 | 321 965.00 |
CO Grand total (0 to V) | 340 561.00 | 59 934.00 | 280 628.00 | 340 561.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -192 347.00 | -215 377.00 | | -192 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 384.00 | 23 029.00 | | -84 384.00 |
DL TOTAL (I) | -265 182.00 | -180 797.00 | | -265 182.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 137.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 2 045.00 | | 834.00 |
DX Trade payables and related accounts | 50 447.00 | 22 222.00 | | 50 447.00 |
DY Tax and social security liabilities | 146 453.00 | 143 470.00 | | 146 453.00 |
EA Other liabilities | 347 858.00 | 409 351.00 | | 347 858.00 |
EC TOTAL (IV) | 545 809.00 | 577 225.00 | | 545 809.00 |
EE Grand total (I to V) | 280 628.00 | 396 427.00 | | 280 628.00 |
EG Accrued income and payables due within one year | 545 809.00 | 577 225.00 | | 545 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 137.00 | | 218.00 |
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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 | 17 776.00 | | 821.00 | 17 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 18 596.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | 821.00 | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 16 751.00 | 334.00 | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | 334.00 | | 3 561.00 |
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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 | 50 447.00 | 50 447.00 | | 50 447.00 |
8C Staff and Related Accounts | 53 133.00 | 53 133.00 | | 53 133.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 858.00 | 347 858.00 | | 347 858.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 153 942.00 | | | 153 942.00 |
UY Staff and related accounts | 12 891.00 | | | 12 891.00 |
VB VAT | 14 164.00 | | | 14 164.00 |
VC Group and associates | 23 247.00 | | | 23 247.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VM Income taxes | 21 796.00 | | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 187.00 | | | 54 187.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 939.00 | 280 939.00 | | 280 939.00 |
VW VAT | 56 548.00 | 56 548.00 | | 56 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 809.00 | 545 809.00 | | 545 809.00 |
