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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 503.00 | 3 496.00 | 18 007.00 | 21 503.00 |
AR Technical installations, industrial equipment and tools | 89 298.00 | 49 103.00 | 40 194.00 | 89 298.00 |
AT Other tangible assets | 88 042.00 | 49 492.00 | 38 550.00 | 88 042.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 206 843.00 | 102 092.00 | 104 751.00 | 206 843.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BV Advances and down payments on orders | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 331 594.00 | 24 222.00 | 307 372.00 | 331 594.00 |
BZ Other receivables | 46 256.00 | | 46 256.00 | 46 256.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 394 382.00 | 24 222.00 | 370 160.00 | 394 382.00 |
CO Grand total (0 to V) | 601 224.00 | 126 314.00 | 474 910.00 | 601 224.00 |
CR Shares due in more than one year | 29 066.00 | | | 29 066.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 751.00 | 53 720.00 | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 898.00 | -27 969.00 | | -219 898.00 |
DL TOTAL (I) | -190 847.00 | 29 051.00 | | -190 847.00 |
DU Loans and Debts from Credit Institutions (3) | 94 532.00 | 141 951.00 | | 94 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 146 164.00 | 182 999.00 | | 146 164.00 |
DY Tax and social security liabilities | 312 056.00 | 135 510.00 | | 312 056.00 |
EA Other liabilities | 27 127.00 | 4 265.00 | | 27 127.00 |
EB Prepaid income (2) | 85 878.00 | | | 85 878.00 |
EC TOTAL (IV) | 665 757.00 | 464 743.00 | | 665 757.00 |
EE Grand total (I to V) | 474 910.00 | 493 795.00 | | 474 910.00 |
EG Accrued income and payables due within one year | 652 800.00 | | | 652 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 332.00 | 93 694.00 | | 69 332.00 |
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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 | 164 027.00 | | 52 991.00 | 164 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 175.00 | | | 10 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 10 175.00 | | 206 843.00 | 10 175.00 |
IN DECREASES Start-up, development, or research expenses | 10 175.00 | | | 10 175.00 |
IO DECREASES Total including other intangible assets | | | 21 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 702.00 | | 25 638.00 | 151 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 5 850.00 | 2 150.00 |
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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 | 67 172.00 | 34 920.00 | | 67 172.00 |
PE DEPRECIATION Total including other intangible assets | | 3 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 172.00 | 31 424.00 | | 67 172.00 |
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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 | 146 164.00 | 146 164.00 | | 146 164.00 |
8C Staff and Related Accounts | 45 360.00 | 45 360.00 | | 45 360.00 |
8D Social Security and Other Social Organizations | 174 933.00 | 174 933.00 | | 174 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | | 27 127.00 |
8L Deferred income | 85 878.00 | 85 878.00 | | 85 878.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 302 527.00 | | | 302 527.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 29 067.00 | | | 29 067.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 94 532.00 | 81 575.00 | 12 957.00 | 94 532.00 |
VK Loans repaid during the year | 23 814.00 | | | 23 814.00 |
VM Income taxes | 18 993.00 | | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | | | 21 215.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 665.00 | 349 598.00 | 37 067.00 | 386 665.00 |
VW VAT | 81 850.00 | 81 850.00 | | 81 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 757.00 | 652 800.00 | 12 957.00 | 665 757.00 |
