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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 | 2 870.00 | 2 687.00 | 183.00 | 2 870.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 28 421.00 | 26 226.00 | 2 195.00 | 28 421.00 |
AT Other tangible assets | 173 158.00 | 92 105.00 | 81 052.00 | 173 158.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 206 163.00 | 121 018.00 | 85 145.00 | 206 163.00 |
BL Raw materials, supplies | 9 951.00 | | 9 951.00 | 9 951.00 |
BN Goods in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 292 366.00 | 37 975.00 | 254 391.00 | 292 366.00 |
BZ Other receivables | 46 808.00 | | 46 808.00 | 46 808.00 |
CF Cash and cash equivalents | 106 044.00 | | 106 044.00 | 106 044.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 469 398.00 | 37 975.00 | 431 422.00 | 469 398.00 |
CO Grand total (0 to V) | 675 561.00 | 158 993.00 | 516 568.00 | 675 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 075.00 | 318 495.00 | | 243 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 379.00 | -75 420.00 | | -79 379.00 |
DL TOTAL (I) | 207 696.00 | 287 075.00 | | 207 696.00 |
DQ Provisions for Expenses | | 1 400.00 | | |
DR TOTAL (IV) | | 1 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 277.00 | 46 992.00 | | 51 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564.00 | 4 465.00 | | 5 564.00 |
DW Advances and down payments received on current orders | | 2 405.00 | | |
DX Trade payables and related accounts | 122 057.00 | 80 323.00 | | 122 057.00 |
DY Tax and social security liabilities | 87 905.00 | 97 006.00 | | 87 905.00 |
DZ Fixed asset liabilities and related accounts | | 2 976.00 | | |
EA Other liabilities | 42 067.00 | 43 340.00 | | 42 067.00 |
EB Prepaid income (2) | | 1 246.00 | | |
EC TOTAL (IV) | 308 871.00 | 278 755.00 | | 308 871.00 |
EE Grand total (I to V) | 516 568.00 | 567 230.00 | | 516 568.00 |
EG Accrued income and payables due within one year | 276 541.00 | 247 950.00 | | 276 541.00 |
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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 | 190 029.00 | | 32 554.00 | 190 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 16 419.00 | 206 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 419.00 | 201 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | 216.00 | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 660.00 | | 32 338.00 | 185 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 112 350.00 | 18 614.00 | 9 946.00 | 112 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 33.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 696.00 | 18 581.00 | 9 946.00 | 109 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
6T Receivables | 45 633.00 | 574.00 | 8 232.00 | 45 633.00 |
7B Total provisions for depreciation | 45 633.00 | 574.00 | 8 232.00 | 45 633.00 |
7C Grand total | 47 033.00 | 574.00 | 9 632.00 | 47 033.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 9 632.00 | |
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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 | 122 057.00 | 122 057.00 | | 122 057.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 24 368.00 | 24 368.00 | | 24 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 067.00 | 42 067.00 | | 42 067.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 246 853.00 | | | 246 853.00 |
VA Doubtful or disputed receivables | 45 513.00 | | | 45 513.00 |
VB VAT | 19 354.00 | | | 19 354.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 51 080.00 | 18 750.00 | 32 330.00 | 51 080.00 |
VI Group and Associates | 5 564.00 | 5 564.00 | | 5 564.00 |
VJ Loans taken out during the year | 24 773.00 | | | 24 773.00 |
VK Loans repaid during the year | 20 554.00 | | | 20 554.00 |
VM Income taxes | 20 992.00 | | | 20 992.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 6 422.00 | | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 787.00 | 345 787.00 | | 345 787.00 |
VW VAT | 51 462.00 | 51 462.00 | | 51 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 871.00 | 276 541.00 | 32 330.00 | 308 871.00 |
