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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 | 9 155.00 | 8 853.00 | 302.00 | 9 155.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 2 783.00 | 2 284.00 | 5 067.00 |
AT Other tangible assets | 113 022.00 | 55 802.00 | 57 220.00 | 113 022.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 185 844.00 | 67 438.00 | 118 406.00 | 185 844.00 |
BL Raw materials, supplies | 5 776.00 | | 5 776.00 | 5 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 134.00 | | 135 134.00 | 135 134.00 |
BZ Other receivables | 108 205.00 | | 108 205.00 | 108 205.00 |
CF Cash and cash equivalents | 120 279.00 | | 120 279.00 | 120 279.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 370 325.00 | | 370 325.00 | 370 325.00 |
CO Grand total (0 to V) | 556 169.00 | 67 438.00 | 488 731.00 | 556 169.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 674.00 | 2 957.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 175.00 | 717.00 | | -45 175.00 |
DL TOTAL (I) | -19 851.00 | 25 324.00 | | -19 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 845.00 | 38 841.00 | | 38 845.00 |
DX Trade payables and related accounts | 350 752.00 | 302 009.00 | | 350 752.00 |
DY Tax and social security liabilities | 50 497.00 | 40 091.00 | | 50 497.00 |
EA Other liabilities | 68 487.00 | 60 338.00 | | 68 487.00 |
EC TOTAL (IV) | 508 582.00 | 441 774.00 | | 508 582.00 |
EE Grand total (I to V) | 488 731.00 | 467 098.00 | | 488 731.00 |
EG Accrued income and payables due within one year | 508 582.00 | 441 774.00 | | 508 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 495.00 | | |
EI Including equity loans | 38 845.00 | | | 38 845.00 |
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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 | 197 144.00 | | 3 540.00 | 197 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 14 840.00 | 185 844.00 | |
IO DECREASES Total including other intangible assets | | 14 840.00 | 66 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 995.00 | | | 80 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 549.00 | | 3 540.00 | 114 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 61 759.00 | 16 953.00 | 11 275.00 | 61 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | 1 726.00 | 11 275.00 | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 358.00 | 15 227.00 | | 43 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 572.00 | | 3 572.00 | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | | 3 572.00 | 3 572.00 |
7C Grand total | 3 572.00 | | 3 572.00 | 3 572.00 |
UE of which provisions and reversals: - Operating | | | 3 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 845.00 | 38 845.00 | | 38 845.00 |
8B Suppliers and Related Accounts | 350 752.00 | 350 752.00 | | 350 752.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 487.00 | 68 487.00 | | 68 487.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 135 134.00 | 135 134.00 | | 135 134.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 38 609.00 | 38 609.00 | | 38 609.00 |
VM Income taxes | 13 860.00 | 13 860.00 | | 13 860.00 |
VP Miscellaneous | 16 866.00 | 16 866.00 | | 16 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 535.00 | 38 535.00 | | 38 535.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 869.00 | 245 869.00 | | 245 869.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 582.00 | 508 582.00 | | 508 582.00 |
