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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 | 9 338.00 | 8 675.00 | 663.00 | 9 338.00 |
AP Buildings | 828.00 | 733.00 | 95.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 652.00 | 5 348.00 | 8 000.00 |
AT Other tangible assets | 59 459.00 | 26 770.00 | 32 689.00 | 59 459.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 84 272.00 | 38 830.00 | 45 442.00 | 84 272.00 |
BT Goods | 37 615.00 | 3 742.00 | 33 873.00 | 37 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 604.00 | 16 128.00 | 73 476.00 | 89 604.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 571.00 | | 207 571.00 | 207 571.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 370 745.00 | 19 870.00 | 350 876.00 | 370 745.00 |
CO Grand total (0 to V) | 455 017.00 | 58 700.00 | 396 317.00 | 455 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 069.00 | 126 069.00 | | 126 069.00 |
DH Retained earnings | -33 942.00 | | | -33 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 123.00 | -33 942.00 | | -27 123.00 |
DL TOTAL (I) | 73 804.00 | 100 927.00 | | 73 804.00 |
DU Loans and Debts from Credit Institutions (3) | 21 786.00 | 29 969.00 | | 21 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 276.00 | | |
DW Advances and down payments received on current orders | 99 401.00 | | | 99 401.00 |
DX Trade payables and related accounts | 169 254.00 | 141 238.00 | | 169 254.00 |
DY Tax and social security liabilities | 32 007.00 | 23 741.00 | | 32 007.00 |
EA Other liabilities | 65.00 | 686.00 | | 65.00 |
EB Prepaid income (2) | | 46 424.00 | | |
EC TOTAL (IV) | 322 514.00 | 285 334.00 | | 322 514.00 |
EE Grand total (I to V) | 396 317.00 | 386 261.00 | | 396 317.00 |
EG Accrued income and payables due within one year | 210 017.00 | 285 334.00 | | 210 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 79 840.00 | | 4 681.00 | 79 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 647.00 | |
I4 DECREASES Grand Total | | 250.00 | 84 272.00 | |
IO DECREASES Total including other intangible assets | | | 9 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 338.00 | | | 9 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 606.00 | | 4 681.00 | 63 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897.00 | | | 6 897.00 |
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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 | 28 062.00 | 10 768.00 | | 28 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 1 977.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 364.00 | 8 791.00 | | 21 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 450.00 | 3 742.00 | 4 450.00 | 4 450.00 |
7B Total provisions for depreciation | 19 269.00 | 7 421.00 | 6 819.00 | 19 269.00 |
7C Grand total | 19 269.00 | 7 421.00 | 6 819.00 | 19 269.00 |
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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 | 169 254.00 | 169 254.00 | | 169 254.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 6 588.00 | | | 6 588.00 |
UX Other trade receivables | 71 711.00 | | | 71 711.00 |
VA Doubtful or disputed receivables | 17 893.00 | | | 17 893.00 |
VB VAT | 28 209.00 | | | 28 209.00 |
VH Loans with a maturity of more than one year at origin | 21 786.00 | 8 690.00 | 13 096.00 | 21 786.00 |
VK Loans repaid during the year | 8 535.00 | | | 8 535.00 |
VM Income taxes | 4 090.00 | | | 4 090.00 |
VN Other taxes, similar payments | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 147.00 | 125 559.00 | 6 588.00 | 132 147.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 112.00 | 210 017.00 | 13 096.00 | 223 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
