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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 295.00 | | 21 295.00 | 21 295.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 2.00 | 506.00 | 508.00 |
AT Other tangible assets | 44 494.00 | 22 258.00 | 22 237.00 | 44 494.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 76 946.00 | 22 259.00 | 54 687.00 | 76 946.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 196 513.00 | | 196 513.00 | 196 513.00 |
BV Advances and down payments on orders | 16 060.00 | | 16 060.00 | 16 060.00 |
BX Customers and related accounts | 34 319.00 | 3 415.00 | 30 904.00 | 34 319.00 |
BZ Other receivables | 126 387.00 | | 126 387.00 | 126 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 201.00 | | 41 201.00 | 41 201.00 |
CJ TOTAL (II) | 424 479.00 | 3 415.00 | 421 064.00 | 424 479.00 |
CO Grand total (0 to V) | 501 425.00 | 25 674.00 | 475 751.00 | 501 425.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 617.00 | 19 275.00 | | 49 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 788.00 | 30 342.00 | | -31 788.00 |
DL TOTAL (I) | 26 214.00 | 58 002.00 | | 26 214.00 |
DU Loans and Debts from Credit Institutions (3) | 112 461.00 | 88 042.00 | | 112 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625.00 | | |
DW Advances and down payments received on current orders | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 264 968.00 | 353 912.00 | | 264 968.00 |
DY Tax and social security liabilities | 65 235.00 | 83 960.00 | | 65 235.00 |
EC TOTAL (IV) | 449 537.00 | 526 538.00 | | 449 537.00 |
EE Grand total (I to V) | 475 751.00 | 584 541.00 | | 475 751.00 |
EG Accrued income and payables due within one year | 442 663.00 | 525 888.00 | | 442 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 856.00 | 83 829.00 | | 110 856.00 |
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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 | 67 797.00 | | 25 567.00 | 67 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 16 418.00 | 76 946.00 | |
IO DECREASES Total including other intangible assets | | | 21 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 418.00 | 45 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 704.00 | | 2 591.00 | 18 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 644.00 | | 14 776.00 | 46 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 8 201.00 | 2 448.00 |
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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 | 26 056.00 | 4 331.00 | 8 128.00 | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 056.00 | 4 331.00 | 8 128.00 | 26 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | | 3 415.00 |
7C Grand total | 3 415.00 | | | 3 415.00 |
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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 | 264 968.00 | 264 968.00 | | 264 968.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 39 488.00 | 39 488.00 | | 39 488.00 |
UT Other financial assets | 10 449.00 | | | 10 449.00 |
UX Other trade receivables | 29 607.00 | | | 29 607.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 54 446.00 | | | 54 446.00 |
VC Group and associates | 33 526.00 | | | 33 526.00 |
VG Loans with a maturity of up to one year at origin | 111 811.00 | 111 811.00 | | 111 811.00 |
VH Loans with a maturity of more than one year at origin | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VM Income taxes | 10 230.00 | | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 051.00 | | | 28 051.00 |
VS Prepaid expenses | 41 201.00 | | | 41 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 355.00 | 201 906.00 | 10 449.00 | 212 355.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 663.00 | 442 663.00 | | 442 663.00 |
