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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 102 324.00 | 91 348.00 | 10 976.00 | 102 324.00 |
AT Other tangible assets | 175 216.00 | 115 892.00 | 59 324.00 | 175 216.00 |
BB Receivables related to investments | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 332 904.00 | 211 667.00 | 121 236.00 | 332 904.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 10 745.00 | | 10 745.00 | 10 745.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 267 055.00 | | 267 055.00 | 267 055.00 |
BZ Other receivables | 66 901.00 | | 66 901.00 | 66 901.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 395 639.00 | | 395 639.00 | 395 639.00 |
CO Grand total (0 to V) | 728 543.00 | 211 667.00 | 516 875.00 | 728 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 710.00 | 177 710.00 | | 177 710.00 |
DD Legal reserve (1) | 17 771.00 | 17 771.00 | | 17 771.00 |
DG Other reserves | 11 485.00 | 19 822.00 | | 11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 497.00 | -8 337.00 | | -14 497.00 |
DL TOTAL (I) | 192 469.00 | 206 966.00 | | 192 469.00 |
DU Loans and Debts from Credit Institutions (3) | 88 152.00 | | | 88 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 126.00 | | 135.00 |
DW Advances and down payments received on current orders | 20 705.00 | | | 20 705.00 |
DX Trade payables and related accounts | 65 675.00 | 66 282.00 | | 65 675.00 |
DY Tax and social security liabilities | 138 684.00 | 205 215.00 | | 138 684.00 |
EA Other liabilities | 11 055.00 | 334.00 | | 11 055.00 |
EC TOTAL (IV) | 324 406.00 | 271 958.00 | | 324 406.00 |
EE Grand total (I to V) | 516 875.00 | 478 924.00 | | 516 875.00 |
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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 | 288 919.00 | | 54 944.00 | 288 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 10 960.00 | 332 904.00 | |
IO DECREASES Total including other intangible assets | | | 54 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 960.00 | 277 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 427.00 | | | 54 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 555.00 | | 54 944.00 | 233 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 177 897.00 | 43 051.00 | 9 281.00 | 177 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 470.00 | 43 051.00 | 9 281.00 | 173 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 43 051.00 | 43 051.00 | |
7B Total provisions for depreciation | | 43 051.00 | 43 051.00 | |
7C Grand total | | 43 051.00 | 43 051.00 | |
UE of which provisions and reversals: - Operating | | 43 051.00 | | |
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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 | 65 675.00 | 65 675.00 | | 65 675.00 |
8C Staff and Related Accounts | 19 065.00 | 19 065.00 | | 19 065.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UL Receivables related to investments | 97.00 | | | 97.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 131 124.00 | | | 131 124.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 135 931.00 | | | 135 931.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VC Group and associates | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 88 152.00 | 24 467.00 | 63 685.00 | 88 152.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 18 848.00 | | | 18 848.00 |
VM Income taxes | 9 467.00 | | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 826.00 | 25 826.00 | | 25 826.00 |
VS Prepaid expenses | 18 510.00 | | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 701.00 | 240 016.00 | 63 685.00 | 303 701.00 |
VW VAT | 56 874.00 | 56 874.00 | | 56 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 701.00 | 240 016.00 | 63 685.00 | 303 701.00 |
