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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 14 979.00 | 13 504.00 | 1 475.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 31 970.00 | 23 504.00 | 8 465.00 | 31 970.00 |
AT Other tangible assets | 62 910.00 | 31 349.00 | 31 561.00 | 62 910.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 119 204.00 | 69 757.00 | 49 446.00 | 119 204.00 |
BL Raw materials, supplies | 47 148.00 | | 47 148.00 | 47 148.00 |
BP Services in progress | 24 598.00 | | 24 598.00 | 24 598.00 |
BT Goods | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 183 361.00 | | 183 361.00 | 183 361.00 |
BZ Other receivables | 28 002.00 | | 28 002.00 | 28 002.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 79 547.00 | | 79 547.00 | 79 547.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 390 192.00 | | 390 192.00 | 390 192.00 |
CO Grand total (0 to V) | 509 396.00 | 69 757.00 | 439 638.00 | 509 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 318.00 | 142 982.00 | | 164 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 046.00 | 21 336.00 | | -33 046.00 |
DL TOTAL (I) | 138 072.00 | 171 118.00 | | 138 072.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 778.00 | 8 890.00 | | 11 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 113.00 | 68 528.00 | | 55 113.00 |
DW Advances and down payments received on current orders | 20 109.00 | | | 20 109.00 |
DX Trade payables and related accounts | 116 609.00 | 80 288.00 | | 116 609.00 |
DY Tax and social security liabilities | 87 689.00 | 91 974.00 | | 87 689.00 |
EA Other liabilities | 268.00 | 6 169.00 | | 268.00 |
EC TOTAL (IV) | 291 566.00 | 255 849.00 | | 291 566.00 |
EE Grand total (I to V) | 439 638.00 | 436 967.00 | | 439 638.00 |
EG Accrued income and payables due within one year | 264 515.00 | 253 464.00 | | 264 515.00 |
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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 | 112 646.00 | | 13 179.00 | 112 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 6 621.00 | 119 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 112 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 431.00 | | | 6 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 045.00 | | 13 179.00 | 106 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 61 160.00 | 14 300.00 | 5 702.00 | 61 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 760.00 | 14 300.00 | 5 702.00 | 59 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | 1 627.00 | 1 627.00 |
7C Grand total | 11 627.00 | | 1 627.00 | 11 627.00 |
UE of which provisions and reversals: - Operating | | | 1 627.00 | |
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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 | 116 609.00 | 116 609.00 | | 116 609.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 183 361.00 | 183 361.00 | | 183 361.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 11 778.00 | 4 836.00 | 6 942.00 | 11 778.00 |
VI Group and Associates | 55 113.00 | 55 113.00 | | 55 113.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VM Income taxes | 13 720.00 | 13 720.00 | | 13 720.00 |
VP Miscellaneous | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 782.00 | 213 612.00 | 170.00 | 213 782.00 |
VW VAT | 37 316.00 | 37 316.00 | | 37 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 457.00 | 264 515.00 | 6 942.00 | 271 457.00 |
