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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AR Technical installations, industrial equipment and tools | 15 640.00 | 4 690.00 | 10 950.00 | 15 640.00 |
AT Other tangible assets | 25 479.00 | 9 657.00 | 15 822.00 | 25 479.00 |
BH Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 62 145.00 | 19 960.00 | 42 185.00 | 62 145.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 361.00 | | 125 361.00 | 125 361.00 |
BZ Other receivables | 39 489.00 | | 39 488.00 | 39 489.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 174 111.00 | | 174 111.00 | 174 111.00 |
CO Grand total (0 to V) | 236 256.00 | 19 960.00 | 216 296.00 | 236 256.00 |
CP Shares due in less than one year | 15 412.00 | | | 15 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 377.00 | 11 939.00 | | 95 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 536.00 | 83 438.00 | | -246 536.00 |
DL TOTAL (I) | -140 159.00 | 106 377.00 | | -140 159.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | 13 987.00 | | 11 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 1 156.00 | | 4 287.00 |
DW Advances and down payments received on current orders | | 31 001.00 | | |
DX Trade payables and related accounts | 70 593.00 | 354 122.00 | | 70 593.00 |
DY Tax and social security liabilities | 128 231.00 | 108 363.00 | | 128 231.00 |
EA Other liabilities | 142 107.00 | 2.00 | | 142 107.00 |
EC TOTAL (IV) | 356 455.00 | 508 631.00 | | 356 455.00 |
EE Grand total (I to V) | 216 296.00 | 615 009.00 | | 216 296.00 |
EG Accrued income and payables due within one year | 348 097.00 | 497 440.00 | | 348 097.00 |
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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 | 73 065.00 | | 4 080.00 | 73 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 412.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 62 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 039.00 | | 4 080.00 | 37 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412.00 | | | 30 412.00 |
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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 | 7 634.00 | 12 326.00 | | 7 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 3 943.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 8 383.00 | | 5 964.00 |
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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 | 70 593.00 | 70 593.00 | | 70 593.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 90 795.00 | 90 795.00 | | 90 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 107.00 | 142 107.00 | | 142 107.00 |
UT Other financial assets | 15 412.00 | 15 412.00 | | 15 412.00 |
UX Other trade receivables | 125 361.00 | 125 361.00 | | 125 361.00 |
VB VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 11 191.00 | 2 833.00 | 8 358.00 | 11 191.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VJ Loans taken out during the year | 2 774.00 | | | 2 774.00 |
VM Income taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 261.00 | 180 261.00 | | 180 261.00 |
VW VAT | 25 194.00 | 25 194.00 | | 25 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 455.00 | 348 097.00 | 8 358.00 | 356 455.00 |
