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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 | 1 673.00 | 743.00 | 930.00 | 1 673.00 |
AJ Other Intangible Assets | 5 800.00 | 2 991.00 | 2 809.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 4 083.00 | 2 086.00 | 6 169.00 |
AT Other tangible assets | 2 066.00 | 1 762.00 | 304.00 | 2 066.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 16 581.00 | 9 579.00 | 7 002.00 | 16 581.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BV Advances and down payments on orders | 22 793.00 | | 22 793.00 | 22 793.00 |
BX Customers and related accounts | 409 785.00 | 119 513.00 | 290 272.00 | 409 785.00 |
BZ Other receivables | 79 630.00 | | 79 630.00 | 79 630.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 539 359.00 | 119 513.00 | 419 846.00 | 539 359.00 |
CO Grand total (0 to V) | 555 940.00 | 129 092.00 | 426 848.00 | 555 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -217 843.00 | -323 219.00 | | -217 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 772.00 | 105 376.00 | | -50 772.00 |
DL TOTAL (I) | -143 575.00 | -92 802.00 | | -143 575.00 |
DQ Provisions for Expenses | | 10 668.00 | | |
DR TOTAL (IV) | | 10 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 531.00 | 58 107.00 | | 51 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 18 535.00 | | 18 535.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 106 249.00 | 113 514.00 | | 106 249.00 |
DY Tax and social security liabilities | 133 101.00 | 105 760.00 | | 133 101.00 |
EA Other liabilities | 257 007.00 | 291 820.00 | | 257 007.00 |
EC TOTAL (IV) | 570 423.00 | 591 738.00 | | 570 423.00 |
EE Grand total (I to V) | 426 848.00 | 509 604.00 | | 426 848.00 |
EG Accrued income and payables due within one year | 566 423.00 | 587 738.00 | | 566 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 561.00 | 58 107.00 | | 50 561.00 |
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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 | 16 581.00 | | | 16 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 16 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 473.00 | | | 7 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235.00 | | | 8 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 7 040.00 | 2 539.00 | | 7 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 1 933.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 606.00 | | 5 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
6T Receivables | 119 513.00 | | | 119 513.00 |
7B Total provisions for depreciation | 119 513.00 | | | 119 513.00 |
7C Grand total | 130 182.00 | | 10 669.00 | 130 182.00 |
UJ - Exceptional | | | 10 669.00 | |
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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 | 106 249.00 | 106 249.00 | | 106 249.00 |
8C Staff and Related Accounts | 28 561.00 | 28 561.00 | | 28 561.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 007.00 | 257 007.00 | | 257 007.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 191 494.00 | 191 494.00 | | 191 494.00 |
VA Doubtful or disputed receivables | 218 291.00 | 218 291.00 | | 218 291.00 |
VB VAT | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 51 531.00 | 51 531.00 | | 51 531.00 |
VI Group and Associates | 18 535.00 | 18 535.00 | | 18 535.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 529.00 | 47 529.00 | | 47 529.00 |
VS Prepaid expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 663.00 | 509 790.00 | 873.00 | 510 663.00 |
VW VAT | 76 659.00 | 76 659.00 | | 76 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 423.00 | 566 423.00 | | 566 423.00 |
