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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 106 707.00 | 84 425.00 | 22 282.00 | 106 707.00 |
AT Other tangible assets | 126 848.00 | 89 045.00 | 37 803.00 | 126 848.00 |
BB Receivables related to investments | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 288 919.00 | 177 897.00 | 111 022.00 | 288 919.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 254 182.00 | | 254 182.00 | 254 182.00 |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CF Cash and cash equivalents | 34 544.00 | | 34 544.00 | 34 544.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 367 902.00 | | 367 902.00 | 367 902.00 |
CO Grand total (0 to V) | 656 821.00 | 177 897.00 | 478 924.00 | 656 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 710.00 | 177 710.00 | | 177 710.00 |
DD Legal reserve (1) | 17 771.00 | 1 500.00 | | 17 771.00 |
DG Other reserves | 19 822.00 | | | 19 822.00 |
DH Retained earnings | | -15 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | 52 045.00 | | -8 337.00 |
DL TOTAL (I) | 206 966.00 | 215 303.00 | | 206 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | | 1 043.00 | | |
DX Trade payables and related accounts | 66 282.00 | 73 130.00 | | 66 282.00 |
DY Tax and social security liabilities | 205 215.00 | 301 254.00 | | 205 215.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 271 958.00 | 375 427.00 | | 271 958.00 |
EE Grand total (I to V) | 478 924.00 | 590 730.00 | | 478 924.00 |
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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 | 319 044.00 | | 9 421.00 | 319 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 39 545.00 | 288 919.00 | |
IO DECREASES Total including other intangible assets | | | 54 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 545.00 | 233 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 427.00 | | | 54 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 180.00 | | 8 921.00 | 264 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 500.00 | 437.00 |
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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 | 152 446.00 | 49 794.00 | 24 343.00 | 152 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 018.00 | 49 794.00 | 24 343.00 | 148 018.00 |
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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 | 66 282.00 | 66 282.00 | | 66 282.00 |
8C Staff and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 42 831.00 | 42 831.00 | | 42 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UL Receivables related to investments | 97.00 | | | 97.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 133 482.00 | | | 133 482.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 120 700.00 | | | 120 700.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 15 104.00 | | | 15 104.00 |
VP Miscellaneous | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 846.00 | 32 846.00 | | 32 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | | | 15 294.00 |
VS Prepaid expenses | 18 017.00 | | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 807.00 | 313 870.00 | 937.00 | 314 807.00 |
VW VAT | 98 564.00 | 98 564.00 | | 98 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 958.00 | 271 958.00 | | 271 958.00 |
