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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 | 3 525.00 | 3 485.00 | 39.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 12 400.00 | 4 090.00 | 16 490.00 |
AT Other tangible assets | 35 197.00 | 17 431.00 | 17 765.00 | 35 197.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 56 208.00 | 33 317.00 | 22 891.00 | 56 208.00 |
BN Goods in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 132 223.00 | 9 663.00 | 122 560.00 | 132 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 184 529.00 | 9 663.00 | 174 865.00 | 184 529.00 |
CO Grand total (0 to V) | 240 737.00 | 42 980.00 | 197 756.00 | 240 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 167.00 | 21 995.00 | | 22 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 879.00 | 171.00 | | -72 879.00 |
DL TOTAL (I) | -47 412.00 | 25 467.00 | | -47 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | 11 911.00 | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 3.00 | | 113.00 |
DW Advances and down payments received on current orders | 71 716.00 | 26 367.00 | | 71 716.00 |
DX Trade payables and related accounts | 87 169.00 | 69 614.00 | | 87 169.00 |
DY Tax and social security liabilities | 37 102.00 | 44 154.00 | | 37 102.00 |
EA Other liabilities | 39 367.00 | 3 322.00 | | 39 367.00 |
EC TOTAL (IV) | 245 169.00 | 155 373.00 | | 245 169.00 |
EE Grand total (I to V) | 197 756.00 | 180 840.00 | | 197 756.00 |
EG Accrued income and payables due within one year | 245 169.00 | 152 374.00 | | 245 169.00 |
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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 | 55 335.00 | | 1 145.00 | 55 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 996.00 | |
I4 DECREASES Grand Total | | 271.00 | 56 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 709.00 | | 979.00 | 50 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 166.00 | 1 101.00 |
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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 | 25 875.00 | 7 443.00 | | 25 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 167.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 556.00 | 7 276.00 | | 22 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | 4 582.00 | | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | 4 582.00 | | 5 081.00 |
7C Grand total | 5 081.00 | 4 582.00 | | 5 081.00 |
UE of which provisions and reversals: - Operating | | 4 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 699.00 | 6 699.00 | | 6 699.00 |
7Z Other gross bonds with a maturity of up to one year | 3 001.00 | 3 001.00 | | 3 001.00 |
8B Suppliers and Related Accounts | 87 170.00 | 87 170.00 | | 87 170.00 |
8C Staff and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 367.00 | 39 367.00 | | 39 367.00 |
UT Other financial assets | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 81 682.00 | 81 682.00 | | 81 682.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 11 484.00 | 11 484.00 | | 11 484.00 |
VB VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 979.00 | 135 979.00 | | 135 979.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 453.00 | 173 453.00 | | 173 453.00 |
