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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 | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 2 067.00 | 7 287.00 | 9 354.00 |
AT Other tangible assets | 144 714.00 | 83 307.00 | 61 407.00 | 144 714.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 157 869.00 | 86 079.00 | 71 790.00 | 157 869.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 325 578.00 | | 325 578.00 | 325 578.00 |
BZ Other receivables | 57 291.00 | | 57 291.00 | 57 291.00 |
CF Cash and cash equivalents | 55 573.00 | | 55 573.00 | 55 573.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 456 889.00 | | 456 889.00 | 456 889.00 |
CO Grand total (0 to V) | 614 758.00 | 86 079.00 | 528 679.00 | 614 758.00 |
CP Shares due in less than one year | 2 496.00 | | | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 665.00 | 168 425.00 | | 210 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 779.00 | 42 240.00 | | -61 779.00 |
DL TOTAL (I) | 170 886.00 | 232 665.00 | | 170 886.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 3 575.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 15 192.00 | | 281.00 |
DX Trade payables and related accounts | 131 380.00 | 33 071.00 | | 131 380.00 |
DY Tax and social security liabilities | 197 532.00 | 57 584.00 | | 197 532.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 357 793.00 | 109 422.00 | | 357 793.00 |
EE Grand total (I to V) | 528 679.00 | 342 087.00 | | 528 679.00 |
EG Accrued income and payables due within one year | 340 392.00 | 109 422.00 | | 340 392.00 |
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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 | 145 853.00 | | 18 194.00 | 145 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | 6 178.00 | 157 869.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 178.00 | 154 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 272.00 | | 16 974.00 | 143 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 1 220.00 | 1 876.00 |
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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 | 68 014.00 | 24 243.00 | 6 178.00 | 68 014.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 309.00 | 24 243.00 | 6 178.00 | 67 309.00 |
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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 | 131 380.00 | 131 380.00 | | 131 380.00 |
8C Staff and Related Accounts | 25 794.00 | 25 794.00 | | 25 794.00 |
8D Social Security and Other Social Organizations | 86 932.00 | 86 932.00 | | 86 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 325 578.00 | | | 325 578.00 |
VB VAT | 21 422.00 | | | 21 422.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 7 599.00 | 17 401.00 | 25 000.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VM Income taxes | 34 455.00 | | | 34 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 536.00 | 385 536.00 | | 385 536.00 |
VW VAT | 84 359.00 | 84 359.00 | | 84 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 793.00 | 340 392.00 | 17 401.00 | 357 793.00 |
