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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 | 29 499.00 | 14 499.00 | 15 000.00 | 29 499.00 |
AJ Other Intangible Assets | 4 812.00 | 4 812.00 | | 4 812.00 |
AR Technical installations, industrial equipment and tools | 53 384.00 | 42 211.00 | 11 173.00 | 53 384.00 |
AT Other tangible assets | 41 519.00 | 36 565.00 | 4 954.00 | 41 519.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 130 269.00 | 98 087.00 | 32 182.00 | 130 269.00 |
BL Raw materials, supplies | 11 464.00 | | 11 464.00 | 11 464.00 |
BT Goods | 15 549.00 | | 15 549.00 | 15 549.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 65 420.00 | | 65 420.00 | 65 420.00 |
BZ Other receivables | 52 030.00 | | 52 030.00 | 52 030.00 |
CF Cash and cash equivalents | 269 476.00 | | 269 476.00 | 269 476.00 |
CH Prepaid expenses | 48 346.00 | | 48 346.00 | 48 346.00 |
CJ TOTAL (II) | 464 270.00 | | 464 270.00 | 464 270.00 |
CO Grand total (0 to V) | 594 540.00 | 98 087.00 | 496 452.00 | 594 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 396 121.00 | -1 270 820.00 | | -1 396 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 683.00 | -125 301.00 | | 256 683.00 |
DL TOTAL (I) | -1 089 438.00 | -1 346 121.00 | | -1 089 438.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 114.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 261.00 | 667 151.00 | | 541 261.00 |
DW Advances and down payments received on current orders | 243 601.00 | 258 796.00 | | 243 601.00 |
DX Trade payables and related accounts | 651 527.00 | 667 512.00 | | 651 527.00 |
DY Tax and social security liabilities | 148 954.00 | 138 052.00 | | 148 954.00 |
EA Other liabilities | 431.00 | 411.00 | | 431.00 |
EC TOTAL (IV) | 1 585 891.00 | 1 732 036.00 | | 1 585 891.00 |
EE Grand total (I to V) | 496 452.00 | 385 915.00 | | 496 452.00 |
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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 | 128 701.00 | | 6 644.00 | 128 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 130 269.00 | |
IO DECREASES Total including other intangible assets | | | 34 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 94 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 311.00 | | | 34 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 860.00 | | 6 119.00 | 93 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 525.00 | 530.00 |
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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 | 91 989.00 | 11 089.00 | 4 991.00 | 91 989.00 |
PE DEPRECIATION Total including other intangible assets | 17 924.00 | 1 388.00 | | 17 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 066.00 | 9 702.00 | 4 991.00 | 74 066.00 |
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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 | 651 527.00 | 651 527.00 | | 651 527.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UX Other trade receivables | 65 420.00 | | | 65 420.00 |
VB VAT | 51 657.00 | | | 51 657.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 541 261.00 | 541 261.00 | | 541 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 886.00 | 89 886.00 | | 89 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 48 346.00 | | | 48 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 851.00 | 142 531.00 | 24 320.00 | 166 851.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 290.00 | 1 342 290.00 | | 1 342 290.00 |
