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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AR Technical installations, industrial equipment and tools | 270 940.00 | 230 601.00 | 40 339.00 | 270 940.00 |
AT Other tangible assets | 182 196.00 | 118 317.00 | 63 879.00 | 182 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 492 635.00 | 354 781.00 | 137 853.00 | 492 635.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 306 841.00 | 28 443.00 | 278 398.00 | 306 841.00 |
BZ Other receivables | 236 055.00 | | 236 055.00 | 236 055.00 |
CF Cash and cash equivalents | 348 212.00 | | 348 212.00 | 348 212.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 904 506.00 | 28 443.00 | 876 063.00 | 904 506.00 |
CO Grand total (0 to V) | 1 397 142.00 | 383 224.00 | 1 013 917.00 | 1 397 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 605 000.00 | 767 000.00 | | 605 000.00 |
DH Retained earnings | 166.00 | 178.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 578.00 | -152 011.00 | | -195 578.00 |
DJ Investment subsidies | 3 333.00 | 13 333.00 | | 3 333.00 |
DL TOTAL (I) | 687 920.00 | 903 499.00 | | 687 920.00 |
DU Loans and Debts from Credit Institutions (3) | 61 512.00 | 101 881.00 | | 61 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 892.00 | 16 392.00 | | 19 892.00 |
DW Advances and down payments received on current orders | 150.00 | 3 612.00 | | 150.00 |
DX Trade payables and related accounts | 43 512.00 | 44 530.00 | | 43 512.00 |
DY Tax and social security liabilities | 198 287.00 | 269 018.00 | | 198 287.00 |
EA Other liabilities | 2 641.00 | 579.00 | | 2 641.00 |
EC TOTAL (IV) | 325 996.00 | 436 015.00 | | 325 996.00 |
EE Grand total (I to V) | 1 013 917.00 | 1 339 514.00 | | 1 013 917.00 |
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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 | 511 377.00 | | 34 757.00 | 511 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 635.00 | |
I4 DECREASES Grand Total | 19 488.00 | 34 010.00 | 492 635.00 | 19 488.00 |
IO DECREASES Total including other intangible assets | | 20 710.00 | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 488.00 | 13 300.00 | 453 137.00 | 19 488.00 |
KD ACQUISITIONS Total including other intangible assets | 26 573.00 | | | 26 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 169.00 | | 34 757.00 | 451 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 635.00 | | | 33 635.00 |
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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 | 331 492.00 | 57 300.00 | 34 010.00 | 331 492.00 |
PE DEPRECIATION Total including other intangible assets | 26 464.00 | 109.00 | 20 710.00 | 26 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 028.00 | 57 191.00 | 13 300.00 | 305 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 227.00 | 28 443.00 | 23 227.00 | 23 227.00 |
7B Total provisions for depreciation | 23 227.00 | 28 443.00 | 23 227.00 | 23 227.00 |
7C Grand total | 23 227.00 | 28 443.00 | 23 227.00 | 23 227.00 |
UE of which provisions and reversals: - Operating | | 28 443.00 | 23 227.00 | |
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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 | 43 513.00 | 43 513.00 | | 43 513.00 |
8C Staff and Related Accounts | 75 225.00 | 75 225.00 | | 75 225.00 |
8D Social Security and Other Social Organizations | 59 760.00 | 59 760.00 | | 59 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 11 127.00 | | 11 127.00 | 11 127.00 |
UX Other trade receivables | 266 429.00 | 266 429.00 | | 266 429.00 |
VA Doubtful or disputed receivables | 40 412.00 | 40 412.00 | | 40 412.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 61 135.00 | 51 135.00 | 10 000.00 | 61 135.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 201 011.00 | 201 011.00 | | 201 011.00 |
VP Miscellaneous | 26 237.00 | 26 237.00 | | 26 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 873.00 | 554 746.00 | 11 127.00 | 565 873.00 |
VW VAT | 62 279.00 | 62 279.00 | | 62 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 846.00 | 315 846.00 | 10 000.00 | 325 846.00 |
