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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AJ Other Intangible Assets | 13 760.00 | 13 760.00 | | 13 760.00 |
AP Buildings | 39 541.00 | 7 069.00 | 32 472.00 | 39 541.00 |
AR Technical installations, industrial equipment and tools | 37 993.00 | 27 266.00 | 10 727.00 | 37 993.00 |
AT Other tangible assets | 9 938.00 | 5 298.00 | 4 641.00 | 9 938.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 114 927.00 | 55 613.00 | 59 314.00 | 114 927.00 |
BP Services in progress | 35 670.00 | | 35 670.00 | 35 670.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 248 673.00 | | 248 673.00 | 248 673.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 25 242.00 | | 25 242.00 | 25 242.00 |
CJ TOTAL (II) | 332 961.00 | | 332 961.00 | 332 961.00 |
CO Grand total (0 to V) | 447 888.00 | 55 613.00 | 392 275.00 | 447 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 793.00 | | | 123 793.00 |
DH Retained earnings | -9 549.00 | | | -9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 415.00 | | | -58 415.00 |
DL TOTAL (I) | 110 829.00 | | | 110 829.00 |
DU Loans and Debts from Credit Institutions (3) | 30 097.00 | | | 30 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | | | 10 312.00 |
DW Advances and down payments received on current orders | 6 912.00 | | | 6 912.00 |
DX Trade payables and related accounts | 107 778.00 | | | 107 778.00 |
DY Tax and social security liabilities | 125 387.00 | | | 125 387.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 281 446.00 | | | 281 446.00 |
EE Grand total (I to V) | 392 275.00 | | | 392 275.00 |
EG Accrued income and payables due within one year | 274 534.00 | | | 274 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 097.00 | | | 30 097.00 |
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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 | 104 502.00 | | 10 425.00 | 104 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 114 927.00 | |
IO DECREASES Total including other intangible assets | | | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 980.00 | | | 15 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 047.00 | | 10 425.00 | 77 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 42 940.00 | 12 673.00 | | 42 940.00 |
PE DEPRECIATION Total including other intangible assets | 15 980.00 | | | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 960.00 | 12 673.00 | | 26 960.00 |
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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 | 107 778.00 | 107 778.00 | | 107 778.00 |
8C Staff and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
UX Other trade receivables | 248 673.00 | | | 248 673.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 17 238.00 | | | 17 238.00 |
VH Loans with a maturity of more than one year at origin | 30 097.00 | 30 097.00 | | 30 097.00 |
VI Group and Associates | 10 312.00 | 10 312.00 | | 10 312.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VN Other taxes, similar payments | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 25 242.00 | | | 25 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 861.00 | 296 386.00 | 11 475.00 | 307 861.00 |
VW VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 534.00 | 274 534.00 | | 274 534.00 |
