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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 | 26 572.00 | 26 464.00 | 108.00 | 26 572.00 |
AR Technical installations, industrial equipment and tools | 248 593.00 | 203 290.00 | 45 302.00 | 248 593.00 |
AT Other tangible assets | 183 087.00 | 101 737.00 | 81 350.00 | 183 087.00 |
AV Fixed assets in progress | 19 487.00 | | 19 487.00 | 19 487.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 511 376.00 | 331 492.00 | 179 884.00 | 511 376.00 |
BX Customers and related accounts | 280 557.00 | 23 227.00 | 257 330.00 | 280 557.00 |
BZ Other receivables | 382 361.00 | | 382 361.00 | 382 361.00 |
CF Cash and cash equivalents | 505 303.00 | | 505 303.00 | 505 303.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 1 182 857.00 | 23 227.00 | 1 159 630.00 | 1 182 857.00 |
CO Grand total (0 to V) | 1 694 233.00 | 354 719.00 | 1 339 514.00 | 1 694 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 767 000.00 | 341 000.00 | | 767 000.00 |
DH Retained earnings | 178.00 | 230.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 011.00 | 425 947.00 | | -152 011.00 |
DJ Investment subsidies | 13 333.00 | 23 333.00 | | 13 333.00 |
DL TOTAL (I) | 903 499.00 | 1 065 511.00 | | 903 499.00 |
DU Loans and Debts from Credit Institutions (3) | 101 881.00 | 146 592.00 | | 101 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | 24 574.00 | | 16 392.00 |
DW Advances and down payments received on current orders | 3 612.00 | | | 3 612.00 |
DX Trade payables and related accounts | 44 530.00 | 71 783.00 | | 44 530.00 |
DY Tax and social security liabilities | 269 018.00 | 583 943.00 | | 269 018.00 |
DZ Fixed asset liabilities and related accounts | | 12 041.00 | | |
EA Other liabilities | 579.00 | 1 003.00 | | 579.00 |
EC TOTAL (IV) | 436 015.00 | 839 939.00 | | 436 015.00 |
EE Grand total (I to V) | 1 339 514.00 | 1 905 450.00 | | 1 339 514.00 |
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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 | 459 745.00 | | 51 632.00 | 459 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 635.00 | |
I4 DECREASES Grand Total | | | 511 377.00 | |
IO DECREASES Total including other intangible assets | | | 26 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 573.00 | | | 26 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 753.00 | | 51 416.00 | 399 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 419.00 | | 216.00 | 33 419.00 |
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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 | 275 307.00 | 56 185.00 | | 275 307.00 |
PE DEPRECIATION Total including other intangible assets | 26 346.00 | 118.00 | | 26 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 961.00 | 56 067.00 | | 248 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 772.00 | 23 227.00 | 16 772.00 | 16 772.00 |
7B Total provisions for depreciation | 16 772.00 | 23 227.00 | 16 772.00 | 16 772.00 |
7C Grand total | 16 772.00 | 23 227.00 | 16 772.00 | 16 772.00 |
UE of which provisions and reversals: - Operating | | 23 227.00 | 16 772.00 | |
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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 | 44 530.00 | 44 530.00 | | 44 530.00 |
8C Staff and Related Accounts | 144 508.00 | 144 508.00 | | 144 508.00 |
8D Social Security and Other Social Organizations | 69 721.00 | 69 721.00 | | 69 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 11 127.00 | | | 11 127.00 |
UX Other trade receivables | 252 685.00 | | | 252 685.00 |
VA Doubtful or disputed receivables | 27 872.00 | | | 27 872.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 101 426.00 | 51 426.00 | 50 000.00 | 101 426.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VK Loans repaid during the year | 44 624.00 | | | 44 624.00 |
VM Income taxes | 338 117.00 | | | 338 117.00 |
VP Miscellaneous | 37 376.00 | | | 37 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 14 636.00 | | | 14 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 681.00 | 677 554.00 | 11 127.00 | 688 681.00 |
VW VAT | 54 040.00 | 54 040.00 | | 54 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 403.00 | 382 403.00 | 50 000.00 | 432 403.00 |
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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 | 21.00 | | | 21.00 |
