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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 | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 236 055.00 | 204 492.00 | 31 563.00 | 236 055.00 |
AT Other tangible assets | 4 410.00 | 3 477.00 | 932.00 | 4 410.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | | | | |
BH Other financial assets | 12 723.00 | | 12 723.00 | 12 723.00 |
BJ TOTAL (I) | 253 678.00 | 208 457.00 | 45 221.00 | 253 678.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 322 188.00 | 68 790.00 | 253 398.00 | 322 188.00 |
BZ Other receivables | 36 586.00 | | 36 586.00 | 36 586.00 |
CF Cash and cash equivalents | 51 584.00 | | 51 584.00 | 51 584.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 420 778.00 | 68 790.00 | 351 988.00 | 420 778.00 |
CO Grand total (0 to V) | 674 456.00 | 277 248.00 | 397 209.00 | 674 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 380.00 | 12 380.00 | | 12 380.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 28 976.00 | 28 976.00 | | 28 976.00 |
DH Retained earnings | -196 537.00 | -210 211.00 | | -196 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 550.00 | 13 674.00 | | 91 550.00 |
DL TOTAL (I) | -61 961.00 | -153 511.00 | | -61 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 235.00 | | 40.00 |
DW Advances and down payments received on current orders | | 14 596.00 | | |
DX Trade payables and related accounts | 32 766.00 | 17 134.00 | | 32 766.00 |
DY Tax and social security liabilities | 174 065.00 | 146 325.00 | | 174 065.00 |
EA Other liabilities | 252 299.00 | 236 240.00 | | 252 299.00 |
EC TOTAL (IV) | 459 170.00 | 414 531.00 | | 459 170.00 |
EE Grand total (I to V) | 397 209.00 | 261 020.00 | | 397 209.00 |
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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 | 222 617.00 | | 37 774.00 | 222 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | 12 726.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 253 678.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 240 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 717.00 | | 32 448.00 | 213 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | 5 326.00 | 8 412.00 |
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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 | 203 375.00 | 10 783.00 | 5 701.00 | 203 375.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 887.00 | 10 783.00 | 5 701.00 | 202 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 045.00 | 58 735.00 | 7 990.00 | 18 045.00 |
7B Total provisions for depreciation | 18 045.00 | 58 735.00 | 7 990.00 | 18 045.00 |
7C Grand total | 18 045.00 | 58 735.00 | 7 990.00 | 18 045.00 |
UE of which provisions and reversals: - Operating | | 58 735.00 | 15 817.00 | |
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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
8C Staff and Related Accounts | 30 669.00 | 30 669.00 | | 30 669.00 |
8D Social Security and Other Social Organizations | 63 633.00 | 63 633.00 | | 63 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 299.00 | 65 500.00 | 117 424.00 | 252 299.00 |
UT Other financial assets | 12 723.00 | | | 12 723.00 |
UX Other trade receivables | 239 568.00 | | | 239 568.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 82 620.00 | | | 82 620.00 |
VB VAT | 16 991.00 | | | 16 991.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VP Miscellaneous | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | | | 15 001.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 410.00 | 359 687.00 | 12 723.00 | 372 410.00 |
VW VAT | 76 353.00 | 76 353.00 | | 76 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 170.00 | 272 371.00 | 117 424.00 | 459 170.00 |
