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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 | 3 614.00 | 2 837.00 | 777.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 89 977.00 | 75 617.00 | 14 361.00 | 89 977.00 |
AT Other tangible assets | 41 990.00 | 35 515.00 | 6 475.00 | 41 990.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 144 818.00 | 113 969.00 | 30 850.00 | 144 818.00 |
BT Goods | 91 622.00 | | 91 622.00 | 91 622.00 |
BX Customers and related accounts | 196 859.00 | | 196 859.00 | 196 859.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 162 047.00 | | 162 047.00 | 162 047.00 |
CH Prepaid expenses | 42 976.00 | | 42 976.00 | 42 976.00 |
CJ TOTAL (II) | 550 018.00 | | 550 018.00 | 550 018.00 |
CO Grand total (0 to V) | 694 836.00 | 113 969.00 | 580 868.00 | 694 836.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 938.00 | 320 089.00 | | 385 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 080.00 | 65 849.00 | | -45 080.00 |
DL TOTAL (I) | 349 658.00 | 394 738.00 | | 349 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 28 142.00 | 38 366.00 | | 28 142.00 |
DX Trade payables and related accounts | 141 631.00 | 93 198.00 | | 141 631.00 |
DY Tax and social security liabilities | 60 093.00 | 65 088.00 | | 60 093.00 |
EA Other liabilities | 1 305.00 | 1 228.00 | | 1 305.00 |
EC TOTAL (IV) | 231 209.00 | 197 918.00 | | 231 209.00 |
EE Grand total (I to V) | 580 868.00 | 592 656.00 | | 580 868.00 |
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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 | 144 449.00 | | 1 658.00 | 144 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 144 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 131 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 598.00 | | 1 658.00 | 131 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
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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 | 104 553.00 | 10 705.00 | 1 289.00 | 104 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 694.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 410.00 | 10 010.00 | 1 289.00 | 102 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
7B Total provisions for depreciation | 1 927.00 | | 1 927.00 | 1 927.00 |
7C Grand total | 1 927.00 | | 1 927.00 | 1 927.00 |
UE of which provisions and reversals: - Operating | | | 1 927.00 | |
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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 | 141 631.00 | 141 631.00 | | 141 631.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 9 152.00 | | | 9 152.00 |
UX Other trade receivables | 196 859.00 | | | 196 859.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 36 961.00 | | | 36 961.00 |
VP Miscellaneous | 12 909.00 | | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 42 976.00 | | | 42 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 501.00 | 296 349.00 | 9 152.00 | 305 501.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 068.00 | 203 068.00 | | 203 068.00 |
