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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
AR Technical installations, industrial equipment and tools | 94 379.00 | 26 778.00 | 67 601.00 | 94 379.00 |
AT Other tangible assets | 140 434.00 | 55 525.00 | 84 908.00 | 140 434.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 750 756.00 | 95 861.00 | 654 895.00 | 750 756.00 |
BL Raw materials, supplies | 40 639.00 | | 40 639.00 | 40 639.00 |
BT Goods | | 2 000.00 | -2 000.00 | |
BV Advances and down payments on orders | 41 942.00 | | 41 942.00 | 41 942.00 |
BX Customers and related accounts | 2 179 595.00 | 706 762.00 | 1 472 833.00 | 2 179 595.00 |
BZ Other receivables | 214 432.00 | 99 500.00 | 114 932.00 | 214 432.00 |
CD Marketable securities | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 927 566.00 | | 927 566.00 | 927 566.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 3 411 963.00 | 808 262.00 | 2 603 701.00 | 3 411 963.00 |
CO Grand total (0 to V) | 4 162 718.00 | 904 122.00 | 3 258 596.00 | 4 162 718.00 |
CU Other investments | 500 724.00 | | 500 724.00 | 500 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 806.00 | 510 000.00 | | 620 806.00 |
DB Share, merger, contribution premiums, etc. | 123 842.00 | | | 123 842.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 906 923.00 | 1 105 192.00 | | 906 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 441.00 | -198 269.00 | | -80 441.00 |
DL TOTAL (I) | 1 622 130.00 | 1 467 923.00 | | 1 622 130.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 331.00 | 50 417.00 | | 27 331.00 |
DW Advances and down payments received on current orders | 134 692.00 | | | 134 692.00 |
DX Trade payables and related accounts | 1 353 816.00 | 299 358.00 | | 1 353 816.00 |
DY Tax and social security liabilities | 29 570.00 | 60 467.00 | | 29 570.00 |
EA Other liabilities | 11 057.00 | 17 902.00 | | 11 057.00 |
EC TOTAL (IV) | 1 556 466.00 | 428 144.00 | | 1 556 466.00 |
EE Grand total (I to V) | 3 258 596.00 | 1 946 067.00 | | 3 258 596.00 |
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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 | 250 032.00 | | 500 724.00 | 250 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 386.00 | |
I4 DECREASES Grand Total | | | 750 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 557.00 | | | 13 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 813.00 | | | 234 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 500 724.00 | 1 662.00 |
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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 | 73 799.00 | 22 062.00 | | 73 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 557.00 | | | 13 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 242.00 | 22 062.00 | | 60 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 706 762.00 | | | 706 762.00 |
6X Other provisions for depreciation | 99 500.00 | | | 99 500.00 |
7B Total provisions for depreciation | 806 262.00 | 2 000.00 | | 806 262.00 |
7C Grand total | 856 262.00 | 32 000.00 | | 856 262.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 353 816.00 | 1 353 816.00 | | 1 353 816.00 |
8C Staff and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 1 466 025.00 | | | 1 466 025.00 |
VA Doubtful or disputed receivables | 713 569.00 | | | 713 569.00 |
VB VAT | 47 810.00 | | | 47 810.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 26 392.00 | 24 645.00 | 1 747.00 | 26 392.00 |
VK Loans repaid during the year | 23 457.00 | | | 23 457.00 |
VM Income taxes | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 221.00 | | | 157 221.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 903.00 | 2 396 392.00 | 1 511.00 | 2 397 903.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 774.00 | 1 420 027.00 | 1 747.00 | 1 421 774.00 |
