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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 | 5 649.00 | 3 210.00 | 2 439.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 3 712.00 | 2 416.00 | 1 295.00 | 3 712.00 |
AT Other tangible assets | 119 311.00 | 47 237.00 | 72 074.00 | 119 311.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 129 132.00 | 52 863.00 | 76 269.00 | 129 132.00 |
BT Goods | 17 997.00 | | 17 997.00 | 17 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 450.00 | | 162 450.00 | 162 450.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 152 352.00 | | 152 352.00 | 152 352.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 360 509.00 | | 360 509.00 | 360 509.00 |
CO Grand total (0 to V) | 489 641.00 | 52 863.00 | 436 777.00 | 489 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 768.00 | 14 760.00 | | 28 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 990.00 | 14 008.00 | | -83 990.00 |
DL TOTAL (I) | -49 722.00 | 34 268.00 | | -49 722.00 |
DU Loans and Debts from Credit Institutions (3) | 284 630.00 | 74 716.00 | | 284 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 663.00 | 7 786.00 | | 27 663.00 |
DW Advances and down payments received on current orders | | 5 639.00 | | |
DX Trade payables and related accounts | 58 301.00 | 48 094.00 | | 58 301.00 |
DY Tax and social security liabilities | 115 511.00 | 47 856.00 | | 115 511.00 |
EA Other liabilities | 394.00 | 37.00 | | 394.00 |
EB Prepaid income (2) | | 2 275.00 | | |
EC TOTAL (IV) | 486 500.00 | 186 406.00 | | 486 500.00 |
EE Grand total (I to V) | 436 777.00 | 220 674.00 | | 436 777.00 |
EG Accrued income and payables due within one year | 285 000.00 | 150 920.00 | | 285 000.00 |
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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 | 56 730.00 | | 72 402.00 | 56 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 129 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | 3 030.00 | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 771.00 | | 69 252.00 | 53 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 120.00 | 340.00 |
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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 | 26 075.00 | 26 788.00 | 52 863.00 | 26 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 591.00 | 3 210.00 | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 457.00 | 26 197.00 | 49 654.00 | 23 457.00 |
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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 | 19 167.00 | 3 333.00 | 13 333.00 | 19 167.00 |
8B Suppliers and Related Accounts | 58 301.00 | 58 301.00 | | 58 301.00 |
8C Staff and Related Accounts | 30 457.00 | 30 457.00 | | 30 457.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 162 450.00 | 162 450.00 | | 162 450.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 284 630.00 | 98 963.00 | 185 667.00 | 284 630.00 |
VI Group and Associates | 8 496.00 | 8 496.00 | | 8 496.00 |
VJ Loans taken out during the year | 290 880.00 | | | 290 880.00 |
VK Loans repaid during the year | 61 886.00 | | | 61 886.00 |
VM Income taxes | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 620.00 | 190 160.00 | 460.00 | 190 620.00 |
VW VAT | 52 169.00 | 52 169.00 | | 52 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 500.00 | 285 000.00 | 199 000.00 | 486 500.00 |
