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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 175 253.00 | 168 326.00 | 6 927.00 | 175 253.00 |
AT Other tangible assets | 59 850.00 | 53 025.00 | 6 825.00 | 59 850.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 287 859.00 | 226 507.00 | 61 352.00 | 287 859.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 47 030.00 | | 47 030.00 | 47 030.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 194 403.00 | | 194 403.00 | 194 403.00 |
BZ Other receivables | 34 385.00 | | 34 385.00 | 34 385.00 |
CF Cash and cash equivalents | 76 027.00 | | 76 027.00 | 76 027.00 |
CH Prepaid expenses | 26 696.00 | | 26 696.00 | 26 696.00 |
CJ TOTAL (II) | 389 486.00 | | 389 486.00 | 389 486.00 |
CO Grand total (0 to V) | 677 345.00 | 226 507.00 | 450 838.00 | 677 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 6 162.00 | 6 162.00 | | 6 162.00 |
DD Legal reserve (1) | 11 960.00 | 11 960.00 | | 11 960.00 |
DG Other reserves | 174 821.00 | 248 610.00 | | 174 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 390.00 | -73 789.00 | | -152 390.00 |
DL TOTAL (I) | 160 153.00 | 312 543.00 | | 160 153.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 236.00 | | |
DW Advances and down payments received on current orders | 10 109.00 | | | 10 109.00 |
DX Trade payables and related accounts | 69 992.00 | 86 509.00 | | 69 992.00 |
DY Tax and social security liabilities | 58 700.00 | 42 108.00 | | 58 700.00 |
EA Other liabilities | 31 884.00 | | | 31 884.00 |
EB Prepaid income (2) | | 1 756.00 | | |
EC TOTAL (IV) | 290 685.00 | 176 609.00 | | 290 685.00 |
EE Grand total (I to V) | 450 838.00 | 489 152.00 | | 450 838.00 |
EG Accrued income and payables due within one year | | 176 609.00 | | |
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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 | 286 952.00 | | 906.00 | 286 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 287 858.00 | |
IO DECREASES Total including other intangible assets | | | 50 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 156.00 | | | 50 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 196.00 | | 906.00 | 234 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 212 843.00 | 13 665.00 | | 212 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 1 827.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 514.00 | 11 838.00 | | 209 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
7B Total provisions for depreciation | 10 537.00 | | 10 537.00 | 10 537.00 |
7C Grand total | 10 537.00 | | 10 537.00 | 10 537.00 |
UE of which provisions and reversals: - Operating | | | 10 537.00 | |
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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 | 69 992.00 | 69 992.00 | | 69 992.00 |
8C Staff and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 992.00 | 41 992.00 | | 41 992.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 194 403.00 | 194 403.00 | | 194 403.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 11 508.00 | 11 508.00 | | 11 508.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
VS Prepaid expenses | 26 696.00 | 26 696.00 | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 479.00 | 261 479.00 | | 261 479.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 684.00 | 170 684.00 | 120 000.00 | 290 684.00 |
