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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 73 644.00 | 58 527.00 | 15 117.00 | 73 644.00 |
AT Other tangible assets | 70 254.00 | 62 412.00 | 7 842.00 | 70 254.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 161 463.00 | 121 098.00 | 40 364.00 | 161 463.00 |
BL Raw materials, supplies | 12 085.00 | | 12 085.00 | 12 085.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 549 989.00 | 61 703.00 | 488 285.00 | 549 989.00 |
BZ Other receivables | 177 689.00 | | 177 689.00 | 177 689.00 |
CF Cash and cash equivalents | 219 555.00 | | 219 555.00 | 219 555.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 962 087.00 | 61 703.00 | 900 383.00 | 962 087.00 |
CO Grand total (0 to V) | 1 123 551.00 | 182 802.00 | 940 748.00 | 1 123 551.00 |
CS Evaluated investments - equity method | 10 092.00 | | 10 092.00 | 10 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 940 704.00 | 1 198 537.00 | | 940 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 036.00 | -157 832.00 | | -391 036.00 |
DL TOTAL (I) | 558 248.00 | 1 049 284.00 | | 558 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 138 392.00 | 96 630.00 | | 138 392.00 |
DY Tax and social security liabilities | 129 284.00 | 147 046.00 | | 129 284.00 |
EA Other liabilities | 110 997.00 | 117 032.00 | | 110 997.00 |
EC TOTAL (IV) | 382 499.00 | 364 534.00 | | 382 499.00 |
EE Grand total (I to V) | 940 748.00 | 1 413 819.00 | | 940 748.00 |
EG Accrued income and payables due within one year | 382 499.00 | 364 534.00 | | 382 499.00 |
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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 | 152 104.00 | | 9 359.00 | 152 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | | | 161 464.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 562.00 | | 9 337.00 | 134 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | 22.00 | 17 383.00 |
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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 | 102 145.00 | 18 954.00 | | 102 145.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 986.00 | 18 954.00 | | 101 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 673.00 | 46 031.00 | | 15 673.00 |
7B Total provisions for depreciation | 15 673.00 | 46 031.00 | | 15 673.00 |
7C Grand total | 15 673.00 | 46 031.00 | | 15 673.00 |
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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 | 138 393.00 | 138 393.00 | | 138 393.00 |
8C Staff and Related Accounts | 33 522.00 | 33 522.00 | | 33 522.00 |
8D Social Security and Other Social Organizations | 50 075.00 | 50 075.00 | | 50 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 747.00 | 114 747.00 | | 114 747.00 |
UT Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
UX Other trade receivables | 320 236.00 | 320 236.00 | | 320 236.00 |
UY Staff and related accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
VA Doubtful or disputed receivables | 229 753.00 | 229 753.00 | | 229 753.00 |
VB VAT | 74 286.00 | 74 286.00 | | 74 286.00 |
VC Group and associates | 88 424.00 | 88 424.00 | | 88 424.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 760.00 | 730 447.00 | 7 313.00 | 737 760.00 |
VW VAT | 43 428.00 | 43 428.00 | | 43 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 500.00 | 382 500.00 | | 382 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
