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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 | 464.00 | 464.00 | | 464.00 |
AP Buildings | 5 255.00 | 1 375.00 | 3 880.00 | 5 255.00 |
AR Technical installations, industrial equipment and tools | 15 690.00 | 14 372.00 | 1 318.00 | 15 690.00 |
AT Other tangible assets | 31 422.00 | 28 689.00 | 2 733.00 | 31 422.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 57 000.00 | 44 900.00 | 12 100.00 | 57 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 003.00 | 12 767.00 | 234 236.00 | 247 003.00 |
BZ Other receivables | 84 200.00 | | 84 200.00 | 84 200.00 |
CF Cash and cash equivalents | 147 712.00 | | 147 712.00 | 147 712.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 485 302.00 | 12 767.00 | 472 535.00 | 485 302.00 |
CO Grand total (0 to V) | 542 302.00 | 57 667.00 | 484 635.00 | 542 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 15 324.00 | 15 324.00 | | 15 324.00 |
DH Retained earnings | -231 461.00 | -108 600.00 | | -231 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 116.00 | -122 861.00 | | 87 116.00 |
DL TOTAL (I) | -44 844.00 | -131 960.00 | | -44 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 56 710.00 | | 65.00 |
DW Advances and down payments received on current orders | | 334.00 | | |
DX Trade payables and related accounts | 161 836.00 | 121 693.00 | | 161 836.00 |
DY Tax and social security liabilities | 37 601.00 | 46 966.00 | | 37 601.00 |
EA Other liabilities | 329 977.00 | 259 627.00 | | 329 977.00 |
EC TOTAL (IV) | 529 479.00 | 485 330.00 | | 529 479.00 |
EE Grand total (I to V) | 484 635.00 | 353 370.00 | | 484 635.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 56 569.00 | | 717.00 | 56 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 286.00 | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 52 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 061.00 | | 592.00 | 52 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 125.00 | 4 044.00 |
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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 | 42 775.00 | 2 411.00 | 286.00 | 42 775.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 311.00 | 2 411.00 | 286.00 | 42 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 12 767.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 12 767.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 12 767.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 12 767.00 | 1 500.00 | |
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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 | 161 836.00 | 161 836.00 | | 161 836.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 977.00 | 329 977.00 | | 329 977.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 233 513.00 | 233 513.00 | | 233 513.00 |
UY Staff and related accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
VA Doubtful or disputed receivables | 13 491.00 | 13 491.00 | | 13 491.00 |
VB VAT | 44 859.00 | 44 859.00 | | 44 859.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 903.00 | 29 903.00 | | 29 903.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 759.00 | 337 590.00 | 4 169.00 | 341 759.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 479.00 | 529 479.00 | | 529 479.00 |
