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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 470.00 | 2 197.00 | 2 667.00 |
AT Other tangible assets | 42 320.00 | 17 613.00 | 24 707.00 | 42 320.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 49 244.00 | 20 992.00 | 28 252.00 | 49 244.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 175 475.00 | 22 818.00 | 152 657.00 | 175 475.00 |
BZ Other receivables | 111 947.00 | 21 674.00 | 90 273.00 | 111 947.00 |
CF Cash and cash equivalents | 93 793.00 | | 93 793.00 | 93 793.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 393 136.00 | 44 492.00 | 348 644.00 | 393 136.00 |
CO Grand total (0 to V) | 442 380.00 | 65 484.00 | 376 896.00 | 442 380.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 064.00 | -147 104.00 | | -16 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 131 040.00 | | 9 099.00 |
DL TOTAL (I) | 15 036.00 | 5 936.00 | | 15 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5 265.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 336.00 | | 30.00 |
DW Advances and down payments received on current orders | 71 470.00 | 291 347.00 | | 71 470.00 |
DX Trade payables and related accounts | 149 995.00 | 199 510.00 | | 149 995.00 |
DY Tax and social security liabilities | 140 359.00 | 139 964.00 | | 140 359.00 |
EC TOTAL (IV) | 361 860.00 | 636 422.00 | | 361 860.00 |
EE Grand total (I to V) | 376 896.00 | 642 358.00 | | 376 896.00 |
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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 | 62 775.00 | | 5 839.00 | 62 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 19 370.00 | 49 244.00 | |
IO DECREASES Total including other intangible assets | | 19 370.00 | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 778.00 | | | 21 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 782.00 | | 5 205.00 | 39 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 634.00 | 1 215.00 |
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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 | 34 044.00 | 5 818.00 | 19 370.00 | 34 044.00 |
PE DEPRECIATION Total including other intangible assets | 21 778.00 | | 19 370.00 | 21 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 5 818.00 | | 12 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 931.00 | 3 887.00 | | 18 931.00 |
6X Other provisions for depreciation | | 21 674.00 | | |
7B Total provisions for depreciation | 18 931.00 | 26 061.00 | | 18 931.00 |
7C Grand total | 18 931.00 | 26 061.00 | | 18 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 887.00 | | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 21 674.00 | | |
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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 | 149 995.00 | 149 995.00 | | 149 995.00 |
8D Social Security and Other Social Organizations | 32 823.00 | 32 823.00 | | 32 823.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 150 612.00 | 150 612.00 | | 150 612.00 |
VA Doubtful or disputed receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
VB VAT | 77 841.00 | 77 841.00 | | 77 841.00 |
VC Group and associates | 21 674.00 | 21 674.00 | | 21 674.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 352.00 | 271 140.00 | 26 212.00 | 297 352.00 |
VW VAT | 104 781.00 | 104 781.00 | | 104 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 390.00 | 290 390.00 | | 290 390.00 |
