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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 | 31 667.00 | 31 667.00 | | 31 667.00 |
AR Technical installations, industrial equipment and tools | 171 396.00 | 168 944.00 | 2 451.00 | 171 396.00 |
AT Other tangible assets | 21 875.00 | 20 976.00 | 899.00 | 21 875.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 225 432.00 | 221 588.00 | 3 844.00 | 225 432.00 |
BT Goods | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 95 124.00 | 31 865.00 | 63 259.00 | 95 124.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 138 659.00 | 31 865.00 | 106 794.00 | 138 659.00 |
CO Grand total (0 to V) | 364 091.00 | 253 453.00 | 110 638.00 | 364 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | 15 321.00 | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 37 713.00 | 64 148.00 | | 37 713.00 |
DH Retained earnings | | -30 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 556.00 | 3 761.00 | | -11 556.00 |
DL TOTAL (I) | 43 010.00 | 54 566.00 | | 43 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 646.00 | 18 735.00 | | 9 646.00 |
DW Advances and down payments received on current orders | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 38 793.00 | 36 166.00 | | 38 793.00 |
DY Tax and social security liabilities | 17 286.00 | 15 645.00 | | 17 286.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 67 628.00 | 71 434.00 | | 67 628.00 |
EE Grand total (I to V) | 110 638.00 | 126 001.00 | | 110 638.00 |
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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 | 224 540.00 | 892.00 | | 224 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 225 432.00 | |
IO DECREASES Total including other intangible assets | | | 31 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 667.00 | | | 31 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 378.00 | 892.00 | | 192 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 219 869.00 | 1 718.00 | | 219 869.00 |
PE DEPRECIATION Total including other intangible assets | 31 667.00 | | | 31 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 202.00 | 1 718.00 | | 188 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 865.00 | | | 31 865.00 |
7B Total provisions for depreciation | 31 865.00 | | | 31 865.00 |
7C Grand total | 31 865.00 | | | 31 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
8B Suppliers and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 57 013.00 | | | 57 013.00 |
VA Doubtful or disputed receivables | 38 111.00 | | | 38 111.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 239.00 | 107 239.00 | | 107 239.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 613.00 | 66 613.00 | | 66 613.00 |
