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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 | 47 899.00 | 47 508.00 | 391.00 | 47 899.00 |
AL Advances and down payments on intangible assets. | 6 779.00 | | 6 779.00 | 6 779.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 10 878.00 | 8 939.00 | 1 939.00 | 10 878.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 78 229.00 | 58 661.00 | 19 568.00 | 78 229.00 |
BZ Other receivables | 1 152 569.00 | 22 737.00 | 1 129 832.00 | 1 152 569.00 |
CF Cash and cash equivalents | 204 032.00 | | 204 032.00 | 204 032.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 362 563.00 | 22 737.00 | 1 339 826.00 | 1 362 563.00 |
CO Grand total (0 to V) | 1 440 792.00 | 81 398.00 | 1 359 394.00 | 1 440 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 233 547.00 | 346 271.00 | | 233 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 600.00 | -112 724.00 | | -102 600.00 |
DL TOTAL (I) | 254 624.00 | 357 224.00 | | 254 624.00 |
DU Loans and Debts from Credit Institutions (3) | 6 620.00 | 427.00 | | 6 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 875 892.00 | 940 630.00 | | 875 892.00 |
DX Trade payables and related accounts | 39 240.00 | 162 750.00 | | 39 240.00 |
DY Tax and social security liabilities | 66 735.00 | 124 625.00 | | 66 735.00 |
EA Other liabilities | 12 504.00 | 8 881.00 | | 12 504.00 |
EB Prepaid income (2) | 73 778.00 | 34 238.00 | | 73 778.00 |
EC TOTAL (IV) | 1 104 770.00 | 1 301 551.00 | | 1 104 770.00 |
EE Grand total (I to V) | 1 359 394.00 | 1 658 774.00 | | 1 359 394.00 |
EG Accrued income and payables due within one year | 1 104 770.00 | 1 301 551.00 | | 1 104 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 427.00 | | 582.00 |
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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 | 81 754.00 | | 9 996.00 | 81 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 78 229.00 | |
IO DECREASES Total including other intangible assets | | | 54 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 520.00 | 13 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 899.00 | | 6 779.00 | 47 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 612.00 | | | 26 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | 3 218.00 | 7 243.00 |
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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 | 62 073.00 | 9 446.00 | 12 858.00 | 62 073.00 |
PE DEPRECIATION Total including other intangible assets | 47 335.00 | 174.00 | | 47 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 738.00 | 9 272.00 | 12 858.00 | 14 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 770.00 | | 27 770.00 | 27 770.00 |
6T Receivables | 9 392.00 | 13 345.00 | | 9 392.00 |
7B Total provisions for depreciation | 37 163.00 | 13 345.00 | 27 770.00 | 37 163.00 |
7C Grand total | 37 163.00 | 13 345.00 | 27 770.00 | 37 163.00 |
UE of which provisions and reversals: - Operating | | 13 345.00 | 27 770.00 | |
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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 | 915 133.00 | 915 133.00 | | 915 133.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
8L Deferred income | 73 778.00 | 73 778.00 | | 73 778.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 1 092 846.00 | 1 092 846.00 | | 1 092 846.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 27 261.00 | 27 261.00 | | 27 261.00 |
VB VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VH Loans with a maturity of more than one year at origin | 6 620.00 | 6 620.00 | | 6 620.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VM Income taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 991.00 | 1 158 530.00 | 10 460.00 | 1 168 991.00 |
VW VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 770.00 | 1 104 770.00 | | 1 104 770.00 |
