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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 339 586.00 | 280 008.00 | 59 577.00 | 339 586.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 38 612.00 | 35 340.00 | 3 271.00 | 38 612.00 |
BH Other financial assets | 31 976.00 | | 31 976.00 | 31 976.00 |
BJ TOTAL (I) | 454 672.00 | 358 901.00 | 95 771.00 | 454 672.00 |
BT Goods | 194 508.00 | 473.00 | 194 034.00 | 194 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CF Cash and cash equivalents | 86 942.00 | | 86 942.00 | 86 942.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 319 593.00 | 473.00 | 319 120.00 | 319 593.00 |
CO Grand total (0 to V) | 774 265.00 | 359 374.00 | 414 891.00 | 774 265.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 586.00 | 3 586.00 | | 3 586.00 |
DG Other reserves | | 6 542.00 | | |
DH Retained earnings | -10 869.00 | | | -10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 496.00 | -17 411.00 | | -76 496.00 |
DL TOTAL (I) | 216 220.00 | 292 717.00 | | 216 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 542.00 | | 1 012.00 |
DW Advances and down payments received on current orders | 10 265.00 | 12 098.00 | | 10 265.00 |
DX Trade payables and related accounts | 140 415.00 | 197 154.00 | | 140 415.00 |
DY Tax and social security liabilities | 45 771.00 | 61 705.00 | | 45 771.00 |
EA Other liabilities | 1 205.00 | 9 986.00 | | 1 205.00 |
EC TOTAL (IV) | 198 670.00 | 311 487.00 | | 198 670.00 |
EE Grand total (I to V) | 414 891.00 | 604 205.00 | | 414 891.00 |
EG Accrued income and payables due within one year | 188 404.00 | 299 389.00 | | 188 404.00 |
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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 | 468 301.00 | | | 468 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 921.00 | |
I4 DECREASES Grand Total | | | 454 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 059.00 | | | 386 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 741.00 | | | 39 741.00 |
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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 | 290 301.00 | 35 970.00 | 7 369.00 | 290 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 801.00 | 35 970.00 | 7 369.00 | 287 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
6N Inventories and work in progress | 850.00 | 473.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | 40 473.00 | 850.00 | 850.00 |
7C Grand total | 850.00 | 40 473.00 | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | 40 473.00 | 850.00 | |
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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 | 140 415.00 | 140 415.00 | | 140 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 31 976.00 | | | 31 976.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 18 018.00 | | | 18 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 771.00 | 45 771.00 | | 45 771.00 |
VS Prepaid expenses | 18 612.00 | | | 18 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 118.00 | 38 142.00 | 31 976.00 | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 404.00 | 188 404.00 | | 188 404.00 |
