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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 210 589.00 | 199 759.00 | 10 830.00 | 210 589.00 |
AT Other tangible assets | 3 129.00 | 3 129.00 | | 3 129.00 |
BF Loans | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 222 617.00 | 203 375.00 | 19 242.00 | 222 617.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BT Goods | 4 043.00 | | 4 043.00 | 4 043.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 143 547.00 | 18 045.00 | 125 502.00 | 143 547.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CF Cash and cash equivalents | 74 593.00 | | 74 593.00 | 74 593.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 259 823.00 | 18 045.00 | 241 778.00 | 259 823.00 |
CO Grand total (0 to V) | 482 440.00 | 221 420.00 | 261 020.00 | 482 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 380.00 | 12 380.00 | | 12 380.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 28 976.00 | 28 976.00 | | 28 976.00 |
DH Retained earnings | -210 211.00 | -117 281.00 | | -210 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | -92 930.00 | | 13 674.00 |
DL TOTAL (I) | -153 511.00 | -167 185.00 | | -153 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 145.00 | | 235.00 |
DW Advances and down payments received on current orders | 14 596.00 | 3 599.00 | | 14 596.00 |
DX Trade payables and related accounts | 17 134.00 | 54 258.00 | | 17 134.00 |
DY Tax and social security liabilities | 146 325.00 | 255 397.00 | | 146 325.00 |
DZ Fixed asset liabilities and related accounts | | 4 889.00 | | |
EA Other liabilities | 236 240.00 | 6 345.00 | | 236 240.00 |
EC TOTAL (IV) | 414 531.00 | 353 275.00 | | 414 531.00 |
EE Grand total (I to V) | 261 020.00 | 186 090.00 | | 261 020.00 |
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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 | 253 498.00 | | 2 093.00 | 253 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 8 412.00 | |
I4 DECREASES Grand Total | | 32 973.00 | 222 617.00 | |
IO DECREASES Total including other intangible assets | | 547.00 | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 386.00 | 213 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 103.00 | | | 242 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 2 093.00 | 10 359.00 |
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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 | 221 075.00 | 9 653.00 | 27 353.00 | 221 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 547.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 039.00 | 9 653.00 | 26 805.00 | 220 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 977.00 | 2 228.00 | 160.00 | 15 977.00 |
7B Total provisions for depreciation | 15 977.00 | 2 228.00 | 160.00 | 15 977.00 |
7C Grand total | 15 977.00 | 2 228.00 | 160.00 | 15 977.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | 160.00 | |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 85 614.00 | 85 614.00 | | 85 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 240.00 | 45 261.00 | 106 100.00 | 236 240.00 |
UP Loans | 1 013.00 | | | 1 013.00 |
UT Other financial assets | 7 399.00 | | | 7 399.00 |
UX Other trade receivables | 115 579.00 | | | 115 579.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 27 967.00 | | | 27 967.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 9 407.00 | | | 9 407.00 |
VP Miscellaneous | 6 173.00 | | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | | | 15 001.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 039.00 | 177 627.00 | 8 412.00 | 186 039.00 |
VW VAT | 45 405.00 | 45 405.00 | | 45 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 935.00 | 208 956.00 | 106 100.00 | 399 935.00 |
