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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 4 198.00 | | 4 198.00 |
AT Other tangible assets | 34 426.00 | 28 301.00 | 6 125.00 | 34 426.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 44 589.00 | 33 865.00 | 10 724.00 | 44 589.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 002.00 | | 145 002.00 | 145 002.00 |
BZ Other receivables | 73 941.00 | | 73 941.00 | 73 941.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 57 390.00 | | 57 390.00 | 57 390.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 508 027.00 | | 508 027.00 | 508 027.00 |
CO Grand total (0 to V) | 552 616.00 | 33 865.00 | 518 751.00 | 552 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 344.00 | 9 344.00 | | 9 344.00 |
DH Retained earnings | 176 312.00 | 197 382.00 | | 176 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 559.00 | -21 070.00 | | -15 559.00 |
DL TOTAL (I) | 178 481.00 | 194 041.00 | | 178 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 118.00 | | 1 146.00 |
DW Advances and down payments received on current orders | 196 993.00 | 661 165.00 | | 196 993.00 |
DX Trade payables and related accounts | 46 150.00 | 47 942.00 | | 46 150.00 |
DY Tax and social security liabilities | 95 981.00 | 109 479.00 | | 95 981.00 |
EA Other liabilities | | 6 050.00 | | |
EC TOTAL (IV) | 340 270.00 | 837 810.00 | | 340 270.00 |
EE Grand total (I to V) | 518 751.00 | 1 031 850.00 | | 518 751.00 |
EG Accrued income and payables due within one year | 143 277.00 | 176 645.00 | | 143 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 056.00 | | |
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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 | 45 089.00 | | | 45 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 500.00 | 44 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 624.00 | | | 38 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 28 924.00 | 4 941.00 | | 28 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 558.00 | 4 941.00 | | 27 558.00 |
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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 | 46 150.00 | 46 150.00 | | 46 150.00 |
8D Social Security and Other Social Organizations | 28 622.00 | 28 622.00 | | 28 622.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 145 002.00 | | | 145 002.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 57 075.00 | | | 57 075.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VM Income taxes | 15 578.00 | | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 931.00 | 219 381.00 | 1 550.00 | 220 931.00 |
VW VAT | 64 642.00 | 64 642.00 | | 64 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 277.00 | 143 277.00 | | 143 277.00 |
