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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 | 2 755.00 | 645.00 | 2 110.00 | 2 755.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 40 052.00 | 32 494.00 | 7 559.00 | 40 052.00 |
BD Other fixed assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 53 542.00 | 33 822.00 | 19 720.00 | 53 542.00 |
BL Raw materials, supplies | | 1.00 | 1.00 | |
BN Goods in progress | | 1.00 | 1.00 | |
BT Goods | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 102 089.00 | 243.00 | 101 846.00 | 102 089.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 116 011.00 | | 116 011.00 | 116 011.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 430 503.00 | 243.00 | 430 260.00 | 430 503.00 |
CO Grand total (0 to V) | 484 046.00 | 34 066.00 | 449 980.00 | 484 046.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -85 175.00 | -96 660.00 | | -85 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 439.00 | 11 485.00 | | -257 439.00 |
DL TOTAL (I) | -242 615.00 | 14 825.00 | | -242 615.00 |
DU Loans and Debts from Credit Institutions (3) | 443 376.00 | 331 723.00 | | 443 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 3 750.00 | | 15.00 |
DW Advances and down payments received on current orders | 43 025.00 | | | 43 025.00 |
DX Trade payables and related accounts | 132 710.00 | 237 305.00 | | 132 710.00 |
DY Tax and social security liabilities | 67 451.00 | 77 893.00 | | 67 451.00 |
EA Other liabilities | 6 017.00 | 753.00 | | 6 017.00 |
EB Prepaid income (2) | | 1 691.00 | | |
EC TOTAL (IV) | 692 595.00 | 653 114.00 | | 692 595.00 |
EE Grand total (I to V) | 449 980.00 | 667 939.00 | | 449 980.00 |
EG Accrued income and payables due within one year | 352 155.00 | 457 539.00 | | 352 155.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 44 838.00 | | 8 704.00 | 44 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 53 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 787.00 | | 5 949.00 | 34 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 22 964.00 | 10 858.00 | | 22 964.00 |
PE DEPRECIATION Total including other intangible assets | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 964.00 | 10 213.00 | | 22 964.00 |
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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 | 132 710.00 | 132 710.00 | | 132 710.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 35 664.00 | 35 664.00 | | 35 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 101 797.00 | 101 797.00 | | 101 797.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VH Loans with a maturity of more than one year at origin | 443 376.00 | 102 936.00 | 340 440.00 | 443 376.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 894.00 | 119 894.00 | | 119 894.00 |
VW VAT | 25 810.00 | 25 810.00 | | 25 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 569.00 | 309 130.00 | 340 440.00 | 649 569.00 |
