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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 15 353.00 | 15 353.00 | | 15 353.00 |
BJ TOTAL (I) | 161 003.00 | 49 889.00 | 111 114.00 | 161 003.00 |
BT Goods | 18 265.00 | | 18 265.00 | 18 265.00 |
BV Advances and down payments on orders | 45 087.00 | | 45 087.00 | 45 087.00 |
BX Customers and related accounts | 252 453.00 | | 252 453.00 | 252 453.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CF Cash and cash equivalents | 215 272.00 | | 215 272.00 | 215 272.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 555 914.00 | | 555 914.00 | 555 914.00 |
CO Grand total (0 to V) | 716 918.00 | 49 889.00 | 667 029.00 | 716 918.00 |
CU Other investments | 111 114.00 | | 111 114.00 | 111 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 134 256.00 | 88 364.00 | | 134 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 743.00 | 45 892.00 | | -72 743.00 |
DL TOTAL (I) | 321 113.00 | 393 856.00 | | 321 113.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 11 133.00 | | 10 196.00 |
DW Advances and down payments received on current orders | 47 488.00 | 35 683.00 | | 47 488.00 |
DX Trade payables and related accounts | 257 005.00 | 183 434.00 | | 257 005.00 |
DY Tax and social security liabilities | 25 160.00 | 31 990.00 | | 25 160.00 |
EA Other liabilities | 6 066.00 | 19 128.00 | | 6 066.00 |
EC TOTAL (IV) | 345 915.00 | 281 368.00 | | 345 915.00 |
EE Grand total (I to V) | 667 029.00 | 675 224.00 | | 667 029.00 |
EG Accrued income and payables due within one year | 298 427.00 | 245 686.00 | | 298 427.00 |
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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 | 161 003.00 | | | 161 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 114.00 | |
I4 DECREASES Grand Total | | | 161 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 619.00 | | | 46 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 114.00 | | | 111 114.00 |
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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 | 49 559.00 | 330.00 | | 49 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 179.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 151.00 | | 46 468.00 |
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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 | 257 005.00 | 257 005.00 | | 257 005.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 252 453.00 | 252 453.00 | | 252 453.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 10 196.00 | 10 196.00 | | 10 196.00 |
VM Income taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 290.00 | 277 290.00 | | 277 290.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 427.00 | 298 427.00 | | 298 427.00 |
