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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 | 2 097.00 | 49.00 | 2 047.00 | 2 097.00 |
AR Technical installations, industrial equipment and tools | 248 097.00 | 216 754.00 | 31 342.00 | 248 097.00 |
AT Other tangible assets | 238 619.00 | 183 165.00 | 55 454.00 | 238 619.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 492 506.00 | 399 969.00 | 92 536.00 | 492 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 665.00 | 23 927.00 | 257 737.00 | 281 665.00 |
BZ Other receivables | 57 233.00 | | 57 233.00 | 57 233.00 |
CF Cash and cash equivalents | 273 855.00 | | 273 855.00 | 273 855.00 |
CH Prepaid expenses | 47 877.00 | | 47 877.00 | 47 877.00 |
CJ TOTAL (II) | 660 631.00 | 23 927.00 | 636 703.00 | 660 631.00 |
CO Grand total (0 to V) | 1 153 138.00 | 423 897.00 | 729 240.00 | 1 153 138.00 |
CU Other investments | 3 067.00 | | 3 067.00 | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 413 006.00 | 369 988.00 | | 413 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 348.00 | 73 018.00 | | -6 348.00 |
DL TOTAL (I) | 456 158.00 | 492 506.00 | | 456 158.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 14 391.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 572.00 | | 2 804.00 |
DX Trade payables and related accounts | 135 414.00 | 126 894.00 | | 135 414.00 |
DY Tax and social security liabilities | 106 150.00 | 124 526.00 | | 106 150.00 |
EA Other liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 273 082.00 | 267 917.00 | | 273 082.00 |
EE Grand total (I to V) | 729 240.00 | 760 424.00 | | 729 240.00 |
EG Accrued income and payables due within one year | 256 338.00 | 266 883.00 | | 256 338.00 |
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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 | 450 118.00 | | 51 664.00 | 450 118.00 |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | 2 097.00 | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 148.00 | | 49 567.00 | 443 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 379 988.00 | 25 686.00 | 5 704.00 | 379 988.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 50.00 | 777.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 211.00 | 25 636.00 | 4 927.00 | 379 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 020.00 | | 93.00 | 24 020.00 |
7B Total provisions for depreciation | 24 020.00 | | 93.00 | 24 020.00 |
7C Grand total | 24 020.00 | | 93.00 | 24 020.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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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 | 135 415.00 | 135 415.00 | | 135 415.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 253 019.00 | 253 019.00 | | 253 019.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 28 646.00 | 28 646.00 | | 28 646.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 27 414.00 | 27 414.00 | | 27 414.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 28 665.00 | 11 919.00 | 16 746.00 | 28 665.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VS Prepaid expenses | 47 877.00 | 47 877.00 | | 47 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 401.00 | 387 401.00 | | 387 401.00 |
VW VAT | 58 370.00 | 58 370.00 | | 58 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 084.00 | 256 338.00 | 16 746.00 | 273 084.00 |
