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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 92 035.00 | 73 049.00 | 18 986.00 | 92 035.00 |
AT Other tangible assets | 45 863.00 | 17 519.00 | 28 343.00 | 45 863.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 143 140.00 | 93 670.00 | 49 469.00 | 143 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 901.00 | | 232 901.00 | 232 901.00 |
BZ Other receivables | 97 809.00 | | 97 809.00 | 97 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 330 709.00 | | 330 709.00 | 330 709.00 |
CO Grand total (0 to V) | 473 849.00 | 93 670.00 | 380 179.00 | 473 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 330.00 | 170 506.00 | | 181 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 263.00 | 10 824.00 | | -72 263.00 |
DL TOTAL (I) | 116 767.00 | 189 030.00 | | 116 767.00 |
DP Provisions for Risks | | 969.00 | | |
DR TOTAL (IV) | | 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 187.00 | 17 128.00 | | 70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 13 917.00 | | 134.00 |
DX Trade payables and related accounts | 20 883.00 | 30 569.00 | | 20 883.00 |
DY Tax and social security liabilities | 170 307.00 | 175 400.00 | | 170 307.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 263 411.00 | 237 113.00 | | 263 411.00 |
EE Grand total (I to V) | 380 179.00 | 427 113.00 | | 380 179.00 |
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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 | 146 694.00 | | 43 016.00 | 146 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 46 570.00 | 143 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 570.00 | 137 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 452.00 | | 42 016.00 | 142 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 1 000.00 | 1 140.00 |
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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 | 119 628.00 | 20 613.00 | 46 571.00 | 119 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 526.00 | 20 613.00 | 46 571.00 | 116 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 969.00 | | 969.00 | 969.00 |
7C Grand total | 969.00 | | 969.00 | 969.00 |
UJ - Exceptional | | | 969.00 | |
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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 | 20 883.00 | 20 883.00 | | 20 883.00 |
8C Staff and Related Accounts | 61 226.00 | 61 226.00 | | 61 226.00 |
8D Social Security and Other Social Organizations | 104 439.00 | 104 439.00 | | 104 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 232 901.00 | | | 232 901.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 15 466.00 | | | 15 466.00 |
VC Group and associates | 10 466.00 | | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 49 014.00 | 49 014.00 | | 49 014.00 |
VH Loans with a maturity of more than one year at origin | 21 173.00 | 12 711.00 | 8 462.00 | 21 173.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 15 333.00 | | | 15 333.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VM Income taxes | 48 907.00 | | | 48 907.00 |
VP Miscellaneous | 21 925.00 | | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 749.00 | 330 709.00 | 2 040.00 | 332 749.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 411.00 | 254 949.00 | 8 462.00 | 263 411.00 |
