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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 | 11 184.00 | 1 802.00 | 9 382.00 | 11 184.00 |
AR Technical installations, industrial equipment and tools | 152 414.00 | 111 659.00 | 40 755.00 | 152 414.00 |
AT Other tangible assets | 171 802.00 | 155 360.00 | 16 442.00 | 171 802.00 |
AV Fixed assets in progress | 135 457.00 | | 135 457.00 | 135 457.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 506 995.00 | 276 332.00 | 230 662.00 | 506 995.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 536 369.00 | | 536 369.00 | 536 369.00 |
BZ Other receivables | 384 175.00 | | 384 175.00 | 384 175.00 |
CF Cash and cash equivalents | 379 359.00 | | 379 359.00 | 379 359.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 305 232.00 | | 1 305 232.00 | 1 305 232.00 |
CO Grand total (0 to V) | 1 812 227.00 | 276 332.00 | 1 535 895.00 | 1 812 227.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
CX Development or Research and Development Expenses | 32 740.00 | 7 512.00 | 25 228.00 | 32 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 776 000.00 | 667 000.00 | | 776 000.00 |
DH Retained earnings | 844.00 | 64.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | 109 780.00 | | -9 236.00 |
DL TOTAL (I) | 877 609.00 | 886 844.00 | | 877 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404.00 | 54 359.00 | | 7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 122 329.00 | | 2 527.00 |
DX Trade payables and related accounts | 554 814.00 | 108 449.00 | | 554 814.00 |
DY Tax and social security liabilities | 93 282.00 | 64 806.00 | | 93 282.00 |
EA Other liabilities | 259.00 | 259.00 | | 259.00 |
EC TOTAL (IV) | 658 286.00 | 350 202.00 | | 658 286.00 |
EE Grand total (I to V) | 1 535 895.00 | 1 237 046.00 | | 1 535 895.00 |
EG Accrued income and payables due within one year | 658 286.00 | 343 213.00 | | 658 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 294.00 | | 415.00 |
EI Including equity loans | 2 527.00 | | | 2 527.00 |
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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 | 325 287.00 | | 181 708.00 | 325 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 740.00 | | | 32 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 506 995.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 915.00 | | 180 758.00 | 278 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 950.00 | 2 448.00 |
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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 | 196 800.00 | 79 533.00 | | 196 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 800.00 | 70 219.00 | | 196 800.00 |
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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 | 554 814.00 | 554 814.00 | | 554 814.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 536 369.00 | 536 369.00 | | 536 369.00 |
VB VAT | 91 042.00 | 91 042.00 | | 91 042.00 |
VC Group and associates | 265 766.00 | 265 766.00 | | 265 766.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VK Loans repaid during the year | 47 077.00 | | | 47 077.00 |
VM Income taxes | 27 367.00 | 27 367.00 | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 079.00 | 925 630.00 | 2 448.00 | 928 079.00 |
VW VAT | 78 004.00 | 78 004.00 | | 78 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 286.00 | 658 286.00 | | 658 286.00 |
