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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 | 83 438.00 | 3 579.00 | 79 859.00 | 83 438.00 |
AL Advances and down payments on intangible assets. | 25 463.00 | | 25 463.00 | 25 463.00 |
AT Other tangible assets | 146 907.00 | 65 439.00 | 81 468.00 | 146 907.00 |
BH Other financial assets | 62 725.00 | | 62 725.00 | 62 725.00 |
BJ TOTAL (I) | 318 533.00 | 69 018.00 | 249 515.00 | 318 533.00 |
BV Advances and down payments on orders | 12 569.00 | | 12 569.00 | 12 569.00 |
BX Customers and related accounts | 371 551.00 | 6 495.00 | 365 056.00 | 371 551.00 |
BZ Other receivables | 63 932.00 | | 63 932.00 | 63 932.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 463 126.00 | 6 495.00 | 456 631.00 | 463 126.00 |
CO Grand total (0 to V) | 781 659.00 | 75 513.00 | 706 147.00 | 781 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 562.00 | 50 397.00 | | 88 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 132.00 | 88 165.00 | | -164 132.00 |
DL TOTAL (I) | -20 071.00 | 144 062.00 | | -20 071.00 |
DU Loans and Debts from Credit Institutions (3) | 377 997.00 | 115 005.00 | | 377 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 40 023.00 | | 8 696.00 |
DW Advances and down payments received on current orders | | 22 980.00 | | |
DX Trade payables and related accounts | 106 282.00 | 54 961.00 | | 106 282.00 |
DY Tax and social security liabilities | 187 788.00 | 185 676.00 | | 187 788.00 |
EA Other liabilities | 45 455.00 | 224.00 | | 45 455.00 |
EC TOTAL (IV) | 726 217.00 | 418 867.00 | | 726 217.00 |
EE Grand total (I to V) | 706 147.00 | 562 929.00 | | 706 147.00 |
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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 | 126 496.00 | | 192 037.00 | 126 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 725.00 | |
I4 DECREASES Grand Total | | | 318 533.00 | |
IO DECREASES Total including other intangible assets | | | 108 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 361.00 | | 42 545.00 | 104 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 134.00 | | 40 591.00 | 22 134.00 |
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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 | 28 529.00 | 40 489.00 | | 28 529.00 |
PE DEPRECIATION Total including other intangible assets | | 3 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529.00 | 36 910.00 | | 28 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 045.00 | 1 450.00 | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 1 450.00 | | 5 045.00 |
7C Grand total | 5 045.00 | 1 450.00 | | 5 045.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 106 282.00 | 106 282.00 | | 106 282.00 |
8C Staff and Related Accounts | 61 170.00 | 61 170.00 | | 61 170.00 |
8D Social Security and Other Social Organizations | 49 011.00 | 49 011.00 | | 49 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 455.00 | 45 455.00 | | 45 455.00 |
UT Other financial assets | 62 725.00 | | | 62 725.00 |
UX Other trade receivables | 363 757.00 | | | 363 757.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 7 794.00 | | | 7 794.00 |
VB VAT | 12 493.00 | | | 12 493.00 |
VG Loans with a maturity of up to one year at origin | 276 217.00 | 276 217.00 | | 276 217.00 |
VH Loans with a maturity of more than one year at origin | 101 780.00 | 25 492.00 | 76 289.00 | 101 780.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VJ Loans taken out during the year | 94 040.00 | | | 94 040.00 |
VK Loans repaid during the year | 31 228.00 | | | 31 228.00 |
VM Income taxes | 28 447.00 | | | 28 447.00 |
VP Miscellaneous | 12 161.00 | | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | | | 10 805.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 107.00 | 447 382.00 | 62 725.00 | 510 107.00 |
VW VAT | 67 007.00 | 67 007.00 | | 67 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 217.00 | 649 929.00 | 76 289.00 | 726 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
