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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 51 980.00 | 49 565.00 | 2 414.00 | 51 980.00 |
AT Other tangible assets | 155 854.00 | 103 399.00 | 52 455.00 | 155 854.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 221 200.00 | 156 396.00 | 64 803.00 | 221 200.00 |
BL Raw materials, supplies | 9 112.00 | | 9 112.00 | 9 112.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 553.00 | | 150 553.00 | 150 553.00 |
BZ Other receivables | 139 549.00 | | 139 549.00 | 139 549.00 |
CF Cash and cash equivalents | 90 699.00 | | 90 699.00 | 90 699.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 397 530.00 | | 397 530.00 | 397 530.00 |
CO Grand total (0 to V) | 618 731.00 | 156 396.00 | 462 334.00 | 618 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 500.00 | 492 500.00 | | 492 500.00 |
DD Legal reserve (1) | 49 250.00 | 49 250.00 | | 49 250.00 |
DG Other reserves | | 248 396.00 | | |
DH Retained earnings | -26 814.00 | | | -26 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 269.00 | -275 210.00 | | -201 269.00 |
DL TOTAL (I) | 313 666.00 | 514 935.00 | | 313 666.00 |
DW Advances and down payments received on current orders | | 50 348.00 | | |
DX Trade payables and related accounts | 59 331.00 | 34 723.00 | | 59 331.00 |
DY Tax and social security liabilities | 89 337.00 | 111 857.00 | | 89 337.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 148 668.00 | 197 229.00 | | 148 668.00 |
EE Grand total (I to V) | 462 334.00 | 712 165.00 | | 462 334.00 |
EG Accrued income and payables due within one year | 148 668.00 | 146 881.00 | | 148 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 331.00 | 59 331.00 | | 59 331.00 |
8C Staff and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
UX Other trade receivables | 150 554.00 | | | 150 554.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 25 477.00 | | | 25 477.00 |
VC Group and associates | 91 448.00 | | | 91 448.00 |
VM Income taxes | 17 162.00 | | | 17 162.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 029.00 | 297 719.00 | 2 311.00 | 300 029.00 |
VW VAT | 33 426.00 | 33 426.00 | | 33 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 669.00 | 148 669.00 | | 148 669.00 |
