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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 | 773.00 | 773.00 | | 773.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 330 501.00 | 217 875.00 | 112 626.00 | 330 501.00 |
AT Other tangible assets | 378 879.00 | 373 497.00 | 5 381.00 | 378 879.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 731 154.00 | 592 146.00 | 139 007.00 | 731 154.00 |
BX Customers and related accounts | 914 819.00 | | 914 819.00 | 914 819.00 |
BZ Other receivables | 119 830.00 | | 119 830.00 | 119 830.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 747 536.00 | | 747 536.00 | 747 536.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 783 613.00 | | 1 783 613.00 | 1 783 613.00 |
CO Grand total (0 to V) | 2 514 768.00 | 592 146.00 | 1 922 621.00 | 2 514 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 266.00 | 175 266.00 | | 175 266.00 |
DH Retained earnings | 726 523.00 | 784 396.00 | | 726 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 446.00 | -57 873.00 | | -181 446.00 |
DL TOTAL (I) | 742 343.00 | 923 790.00 | | 742 343.00 |
DP Provisions for Risks | 150 749.00 | 150 749.00 | | 150 749.00 |
DR TOTAL (IV) | 150 749.00 | 150 749.00 | | 150 749.00 |
DU Loans and Debts from Credit Institutions (3) | 81 500.00 | 12 202.00 | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 102.00 | 165 031.00 | | 187 102.00 |
DW Advances and down payments received on current orders | 2 269.00 | 3 669.00 | | 2 269.00 |
DX Trade payables and related accounts | 554 644.00 | 455 261.00 | | 554 644.00 |
DY Tax and social security liabilities | 196 665.00 | 220 436.00 | | 196 665.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | | | 1 883.00 |
EA Other liabilities | 5 463.00 | 5 634.00 | | 5 463.00 |
EC TOTAL (IV) | 1 029 529.00 | 862 237.00 | | 1 029 529.00 |
EE Grand total (I to V) | 1 922 621.00 | 1 936 776.00 | | 1 922 621.00 |
EG Accrued income and payables due within one year | 968 252.00 | 862 237.00 | | 968 252.00 |
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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 | 690 622.00 | | 115 890.00 | 690 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 75 357.00 | 731 154.00 | |
IO DECREASES Total including other intangible assets | | | 20 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 357.00 | 709 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 774.00 | | | 20 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 848.00 | | 115 890.00 | 668 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 654 161.00 | 12 820.00 | 74 834.00 | 654 161.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 387.00 | 12 820.00 | 74 834.00 | 653 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 749.00 | | | 150 749.00 |
6T Receivables | 127 561.00 | | 127 561.00 | 127 561.00 |
7B Total provisions for depreciation | 127 561.00 | | 127 561.00 | 127 561.00 |
7C Grand total | 278 310.00 | | 127 561.00 | 278 310.00 |
UE of which provisions and reversals: - Operating | | | 127 561.00 | |
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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 | 554 644.00 | 554 644.00 | | 554 644.00 |
8C Staff and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 914 820.00 | | | 914 820.00 |
UY Staff and related accounts | 5 561.00 | | | 5 561.00 |
VB VAT | 93 080.00 | | | 93 080.00 |
VH Loans with a maturity of more than one year at origin | 81 500.00 | 20 223.00 | 61 277.00 | 81 500.00 |
VI Group and Associates | 187 103.00 | 187 103.00 | | 187 103.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 12 203.00 | | | 12 203.00 |
VM Income taxes | 20 849.00 | | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 062.00 | 1 036 062.00 | 1 000.00 | 1 037 062.00 |
VW VAT | 148 390.00 | 148 390.00 | | 148 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 529.00 | 968 252.00 | 61 277.00 | 1 029 529.00 |
