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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 | 98 547.00 | 98 547.00 | | 98 547.00 |
AT Other tangible assets | 68 895.00 | 52 141.00 | 16 754.00 | 68 895.00 |
BH Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
BJ TOTAL (I) | 250 707.00 | 150 688.00 | 100 018.00 | 250 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 980.00 | 100 670.00 | 235 310.00 | 335 980.00 |
BZ Other receivables | 203 954.00 | | 203 954.00 | 203 954.00 |
CF Cash and cash equivalents | 26 660.00 | | 26 660.00 | 26 660.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 581 628.00 | 100 670.00 | 480 958.00 | 581 628.00 |
CO Grand total (0 to V) | 832 334.00 | 251 358.00 | 580 976.00 | 832 334.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 597.00 | 5 597.00 | | 5 597.00 |
DH Retained earnings | 154 254.00 | 109 293.00 | | 154 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 811.00 | 44 961.00 | | -91 811.00 |
DL TOTAL (I) | 121 290.00 | 213 101.00 | | 121 290.00 |
DU Loans and Debts from Credit Institutions (3) | 109 587.00 | 173 213.00 | | 109 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 250.00 | | |
DX Trade payables and related accounts | 158 116.00 | 87 712.00 | | 158 116.00 |
DY Tax and social security liabilities | 181 420.00 | 240 410.00 | | 181 420.00 |
EA Other liabilities | 10 562.00 | 4 536.00 | | 10 562.00 |
EC TOTAL (IV) | 459 686.00 | 553 120.00 | | 459 686.00 |
EE Grand total (I to V) | 580 976.00 | 766 221.00 | | 580 976.00 |
EI Including equity loans | 47 250.00 | | | 47 250.00 |
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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 | 281 277.00 | | 9 878.00 | 281 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 265.00 | |
I4 DECREASES Grand Total | | 40 449.00 | 250 707.00 | |
IO DECREASES Total including other intangible assets | | | 98 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 449.00 | 68 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 547.00 | | | 98 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 094.00 | | 1 249.00 | 108 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 635.00 | | 8 629.00 | 74 635.00 |
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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 | 164 591.00 | 10 150.00 | 24 053.00 | 164 591.00 |
PE DEPRECIATION Total including other intangible assets | 98 126.00 | 421.00 | | 98 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 465.00 | 9 729.00 | 24 053.00 | 66 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 038.00 | 30 534.00 | 62 115.00 | 127 038.00 |
7B Total provisions for depreciation | 127 038.00 | 30 534.00 | 62 115.00 | 127 038.00 |
7C Grand total | 127 038.00 | 30 534.00 | 62 115.00 | 127 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 534.00 | 62 115.00 | |
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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 | 47 250.00 | 47 250.00 | | 47 250.00 |
8B Suppliers and Related Accounts | 158 116.00 | 158 116.00 | | 158 116.00 |
8C Staff and Related Accounts | 61 471.00 | 61 471.00 | | 61 471.00 |
8D Social Security and Other Social Organizations | 51 179.00 | 51 179.00 | | 51 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
UX Other trade receivables | 209 878.00 | 209 878.00 | | 209 878.00 |
VA Doubtful or disputed receivables | 126 102.00 | 126 102.00 | | 126 102.00 |
VB VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 109 587.00 | 56 714.00 | 52 873.00 | 109 587.00 |
VJ Loans taken out during the year | 21 669.00 | | | 21 669.00 |
VK Loans repaid during the year | 85 082.00 | | | 85 082.00 |
VM Income taxes | 130 845.00 | 130 845.00 | | 130 845.00 |
VP Miscellaneous | 42 721.00 | 42 721.00 | | 42 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 232.00 | 554 967.00 | 38 265.00 | 593 232.00 |
VW VAT | 63 947.00 | 63 947.00 | | 63 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 686.00 | 406 813.00 | 52 873.00 | 459 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
