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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 644.00 | 27 287.00 | 4 357.00 | 31 644.00 |
AT Other tangible assets | 154 016.00 | 82 409.00 | 71 608.00 | 154 016.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 190 029.00 | 112 350.00 | 77 679.00 | 190 029.00 |
BL Raw materials, supplies | 8 154.00 | | 8 154.00 | 8 154.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 331 143.00 | 45 633.00 | 285 510.00 | 331 143.00 |
BZ Other receivables | 69 516.00 | | 69 516.00 | 69 516.00 |
CF Cash and cash equivalents | 122 446.00 | | 122 446.00 | 122 446.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 535 184.00 | 45 633.00 | 489 551.00 | 535 184.00 |
CO Grand total (0 to V) | 725 212.00 | 157 982.00 | 567 230.00 | 725 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 495.00 | 229 743.00 | | 318 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 420.00 | 92 742.00 | | -75 420.00 |
DL TOTAL (I) | 287 075.00 | 366 485.00 | | 287 075.00 |
DQ Provisions for Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 46 872.00 | 62 671.00 | | 46 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 10 957.00 | | 4 465.00 |
DW Advances and down payments received on current orders | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 80 323.00 | 476 591.00 | | 80 323.00 |
DY Tax and social security liabilities | 97 006.00 | 230 815.00 | | 97 006.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | | | 2 976.00 |
EA Other liabilities | 43 340.00 | 10 718.00 | | 43 340.00 |
EB Prepaid income (2) | 1 246.00 | 1 246.00 | | 1 246.00 |
EC TOTAL (IV) | 278 755.00 | 793 464.00 | | 278 755.00 |
EE Grand total (I to V) | 567 230.00 | 1 161 348.00 | | 567 230.00 |
EG Accrued income and payables due within one year | 247 950.00 | 746 603.00 | | 247 950.00 |
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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 | 153 259.00 | | 36 770.00 | 153 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 190 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 890.00 | | 36 770.00 | 148 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 98 048.00 | 14 301.00 | | 98 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 74.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 468.00 | 14 227.00 | | 95 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6T Receivables | 48 273.00 | 600.00 | 3 240.00 | 48 273.00 |
7B Total provisions for depreciation | 48 273.00 | 600.00 | 3 240.00 | 48 273.00 |
7C Grand total | 49 673.00 | 600.00 | 3 240.00 | 49 673.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 3 240.00 | |
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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 | 80 323.00 | 80 323.00 | | 80 323.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 24 039.00 | 24 039.00 | | 24 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 340.00 | 43 340.00 | | 43 340.00 |
8L Deferred income | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 112.00 | | | 1 112.00 |
VA Doubtful or disputed receivables | 54 727.00 | | | 54 727.00 |
VB VAT | 14 821.00 | | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 46 861.00 | 16 056.00 | 30 805.00 | 46 861.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VK Loans repaid during the year | 15 796.00 | | | 15 796.00 |
VM Income taxes | 42 961.00 | | | 42 961.00 |
VP Miscellaneous | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 717.00 | 404 717.00 | | 404 717.00 |
VW VAT | 55 836.00 | 55 836.00 | | 55 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 349.00 | 245 545.00 | 30 805.00 | 276 349.00 |
