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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 | 10 935.00 | 3 995.00 | 6 940.00 | 10 935.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 3 714.00 | 2 513.00 | 6 227.00 |
AT Other tangible assets | 14 180.00 | 5 125.00 | 9 055.00 | 14 180.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 39 200.00 | 12 834.00 | 26 366.00 | 39 200.00 |
BL Raw materials, supplies | 28 271.00 | | 28 271.00 | 28 271.00 |
BX Customers and related accounts | 85 053.00 | | 85 053.00 | 85 053.00 |
BZ Other receivables | 33 209.00 | | 33 209.00 | 33 209.00 |
CF Cash and cash equivalents | 288 495.00 | | 288 495.00 | 288 495.00 |
CH Prepaid expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 468 483.00 | | 468 483.00 | 468 483.00 |
CO Grand total (0 to V) | 507 683.00 | 12 834.00 | 494 849.00 | 507 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 636.00 | | 2 100.00 |
DG Other reserves | 45 811.00 | 12 079.00 | | 45 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 660.00 | 35 197.00 | | -45 660.00 |
DL TOTAL (I) | 23 251.00 | 68 911.00 | | 23 251.00 |
DU Loans and Debts from Credit Institutions (3) | 244 622.00 | 72 070.00 | | 244 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 264.00 | | 658.00 |
DW Advances and down payments received on current orders | 56 236.00 | 64 037.00 | | 56 236.00 |
DX Trade payables and related accounts | 114 366.00 | 65 620.00 | | 114 366.00 |
DY Tax and social security liabilities | 52 981.00 | 55 181.00 | | 52 981.00 |
EA Other liabilities | 2 735.00 | 9 938.00 | | 2 735.00 |
EC TOTAL (IV) | 471 598.00 | 267 109.00 | | 471 598.00 |
EE Grand total (I to V) | 494 849.00 | 336 021.00 | | 494 849.00 |
EG Accrued income and payables due within one year | 228 292.00 | 150 641.00 | | 228 292.00 |
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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 | 52 902.00 | | 13 041.00 | 52 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 858.00 | |
I4 DECREASES Grand Total | | 26 743.00 | 39 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 20 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 6 945.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 267.00 | | 4 883.00 | 22 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 645.00 | | 1 213.00 | 26 645.00 |
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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 | 6 841.00 | 10 646.00 | 4 652.00 | 6 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 2 322.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 8 324.00 | 4 652.00 | 5 167.00 |
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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 | 114 366.00 | 114 366.00 | | 114 366.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
UX Other trade receivables | 85 053.00 | 85 053.00 | | 85 053.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 244 622.00 | 57 552.00 | 187 070.00 | 244 622.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 191 950.00 | | | 191 950.00 |
VK Loans repaid during the year | 19 579.00 | | | 19 579.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
VS Prepaid expenses | 33 455.00 | 33 455.00 | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 576.00 | 151 717.00 | 7 858.00 | 159 576.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 362.00 | 228 292.00 | 187 070.00 | 415 362.00 |
