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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 | 28 105.00 | 24 236.00 | 3 869.00 | 28 105.00 |
AT Other tangible assets | 182 062.00 | 102 732.00 | 79 329.00 | 182 062.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 219 092.00 | 126 968.00 | 92 123.00 | 219 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 041.00 | | 637 041.00 | 637 041.00 |
BZ Other receivables | 169 624.00 | | 169 624.00 | 169 624.00 |
CF Cash and cash equivalents | 138 899.00 | | 138 899.00 | 138 899.00 |
CH Prepaid expenses | 24 699.00 | | 24 699.00 | 24 699.00 |
CJ TOTAL (II) | 970 263.00 | | 970 263.00 | 970 263.00 |
CO Grand total (0 to V) | 1 189 355.00 | 126 968.00 | 1 062 387.00 | 1 189 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 140.00 | 14 140.00 | | 14 140.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 478 451.00 | | | 478 451.00 |
DH Retained earnings | | -1 101 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 184.00 | 1 580 248.00 | | -22 184.00 |
DL TOTAL (I) | 471 822.00 | 494 005.00 | | 471 822.00 |
DP Provisions for Risks | 11 168.00 | 15 442.00 | | 11 168.00 |
DR TOTAL (IV) | 11 168.00 | 15 442.00 | | 11 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DW Advances and down payments received on current orders | | 206 461.00 | | |
DX Trade payables and related accounts | 110 928.00 | 92 444.00 | | 110 928.00 |
DY Tax and social security liabilities | 445 438.00 | 214 017.00 | | 445 438.00 |
EA Other liabilities | 594.00 | 995.00 | | 594.00 |
EB Prepaid income (2) | 22 437.00 | 16 231.00 | | 22 437.00 |
EC TOTAL (IV) | 579 397.00 | 530 700.00 | | 579 397.00 |
EE Grand total (I to V) | 1 062 387.00 | 1 040 147.00 | | 1 062 387.00 |
EG Accrued income and payables due within one year | 579 397.00 | 324 239.00 | | 579 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 225 715.00 | | 77 511.00 | 225 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 8 925.00 | |
I4 DECREASES Grand Total | | 84 217.00 | 219 010.00 | |
IO DECREASES Total including other intangible assets | | | 28 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 257.00 | 181 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 705.00 | | 1 400.00 | 26 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 051.00 | | 67 186.00 | 194 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 8 925.00 | 4 960.00 |
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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 | 180 079.00 | 26 137.00 | 79 257.00 | 180 079.00 |
PE DEPRECIATION Total including other intangible assets | 21 783.00 | 2 453.00 | | 21 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 297.00 | 23 683.00 | 79 257.00 | 158 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3.00 | 3.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 442.00 | 11 168.00 | 15 442.00 | 15 442.00 |
7C Grand total | 15 442.00 | 11 171.00 | 15 445.00 | 15 442.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 15 442.00 | |
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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 | 110 928.00 | 110 928.00 | | 110 928.00 |
8C Staff and Related Accounts | 240 864.00 | 240 864.00 | | 240 864.00 |
8D Social Security and Other Social Organizations | 133 325.00 | 133 325.00 | | 133 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 22 437.00 | 22 437.00 | | 22 437.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 637 041.00 | 637 041.00 | | 637 041.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VM Income taxes | 140 552.00 | 140 552.00 | | 140 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 142.00 | 12 142.00 | | 12 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 775.00 | 19 775.00 | | 19 775.00 |
VS Prepaid expenses | 24 699.00 | 24 699.00 | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 290.00 | 831 365.00 | 8 925.00 | 840 290.00 |
VW VAT | 59 107.00 | 59 107.00 | | 59 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 397.00 | 579 397.00 | | 579 397.00 |
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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 | 17.00 | 17.00 | | 17.00 |
