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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 955.00 | 3 579.00 | 2 376.00 | 5 955.00 |
AT Other tangible assets | 20 050.00 | 12 079.00 | 7 971.00 | 20 050.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 29 885.00 | 15 658.00 | 14 228.00 | 29 885.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 451 135.00 | | 451 135.00 | 451 135.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 283 029.00 | | 283 029.00 | 283 029.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 774 263.00 | | 774 263.00 | 774 263.00 |
CO Grand total (0 to V) | 804 148.00 | 15 658.00 | 788 490.00 | 804 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 100.00 | | 400.00 |
DG Other reserves | 107 002.00 | 79 464.00 | | 107 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 330.00 | 27 839.00 | | -95 330.00 |
DL TOTAL (I) | 16 072.00 | 111 402.00 | | 16 072.00 |
DU Loans and Debts from Credit Institutions (3) | 100 102.00 | 100 000.00 | | 100 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 77.00 | | 48.00 |
DW Advances and down payments received on current orders | 362 207.00 | | | 362 207.00 |
DX Trade payables and related accounts | 71 087.00 | 40 672.00 | | 71 087.00 |
DY Tax and social security liabilities | 61 121.00 | 52 344.00 | | 61 121.00 |
DZ Fixed asset liabilities and related accounts | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 43 221.00 | | | 43 221.00 |
EB Prepaid income (2) | 127 306.00 | 117 983.00 | | 127 306.00 |
EC TOTAL (IV) | 772 417.00 | 311 077.00 | | 772 417.00 |
EE Grand total (I to V) | 788 490.00 | 422 479.00 | | 788 490.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 48 479.00 | | 12 232.00 | 48 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 30 825.00 | 29 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 825.00 | 26 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 599.00 | | 12 232.00 | 44 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 34 648.00 | 4 551.00 | 23 541.00 | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 648.00 | 4 551.00 | 23 541.00 | 34 648.00 |
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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 | 71 087.00 | 71 087.00 | | 71 087.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 48 835.00 | 48 835.00 | | 48 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 221.00 | 43 221.00 | | 43 221.00 |
8L Deferred income | 127 306.00 | 127 306.00 | | 127 306.00 |
UT Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
UX Other trade receivables | 451 135.00 | 451 135.00 | | 451 135.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 100 102.00 | 12 476.00 | 87 626.00 | 100 102.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 13 515.00 | 13 515.00 | | 13 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 365.00 | 490 485.00 | 3 880.00 | 494 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 210.00 | 322 584.00 | 87 626.00 | 410 210.00 |
