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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 9 509.00 | 18 412.00 | 27 922.00 |
AT Other tangible assets | 19 291.00 | 9 022.00 | 10 268.00 | 19 291.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 50 907.00 | 21 476.00 | 29 430.00 | 50 907.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 910.00 | | 69 910.00 | 69 910.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CF Cash and cash equivalents | 107 166.00 | | 107 166.00 | 107 166.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 210 563.00 | | 210 563.00 | 210 563.00 |
CO Grand total (0 to V) | 261 469.00 | 21 476.00 | 239 993.00 | 261 469.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | 400.00 | | 400.00 |
DG Other reserves | 112 298.00 | 97 376.00 | | 112 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 193.00 | 14 922.00 | | -108 193.00 |
DL TOTAL (I) | 8 505.00 | 116 698.00 | | 8 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | 17 800.00 | | 13 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028.00 | | |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 211 427.00 | 40 753.00 | | 211 427.00 |
DY Tax and social security liabilities | 181.00 | 9 111.00 | | 181.00 |
EA Other liabilities | 6 176.00 | 1 277.00 | | 6 176.00 |
EC TOTAL (IV) | 231 488.00 | 69 969.00 | | 231 488.00 |
EE Grand total (I to V) | 239 993.00 | 186 666.00 | | 239 993.00 |
EG Accrued income and payables due within one year | 222 176.00 | 56 350.00 | | 222 176.00 |
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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 | 42 713.00 | | 15 194.00 | 42 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 50 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 47 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 018.00 | | 15 194.00 | 39 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 16 544.00 | 7 106.00 | 2 174.00 | 16 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 7 106.00 | 2 174.00 | 13 599.00 |
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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 | 211 427.00 | 211 427.00 | | 211 427.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 26 246.00 | 26 246.00 | | 26 246.00 |
VA Doubtful or disputed receivables | 43 664.00 | 43 664.00 | | 43 664.00 |
VB VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VH Loans with a maturity of more than one year at origin | 13 520.00 | 4 391.00 | 9 128.00 | 13 520.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 503.00 | 100 503.00 | | 100 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 304.00 | 222 176.00 | 9 128.00 | 231 304.00 |
