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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 | 386.00 | 268.00 | 118.00 | 386.00 |
AR Technical installations, industrial equipment and tools | 15 606.00 | 15 606.00 | | 15 606.00 |
AT Other tangible assets | 214 388.00 | 53 399.00 | 160 990.00 | 214 388.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 251 205.00 | 69 273.00 | 181 932.00 | 251 205.00 |
BT Goods | 23 024.00 | 156.00 | 22 868.00 | 23 024.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 27 625.00 | | 27 625.00 | 27 625.00 |
BZ Other receivables | 81 337.00 | | 81 337.00 | 81 337.00 |
CF Cash and cash equivalents | 285 449.00 | | 285 449.00 | 285 449.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 445 968.00 | 156.00 | 445 811.00 | 445 968.00 |
CO Grand total (0 to V) | 697 173.00 | 69 429.00 | 627 744.00 | 697 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -220 190.00 | | | -220 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 493.00 | -220 190.00 | | -17 493.00 |
DL TOTAL (I) | -235 683.00 | -218 190.00 | | -235 683.00 |
DU Loans and Debts from Credit Institutions (3) | 368 388.00 | 265 898.00 | | 368 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 544.00 | 17 544.00 | | 17 544.00 |
DW Advances and down payments received on current orders | 147 365.00 | 72 097.00 | | 147 365.00 |
DX Trade payables and related accounts | 80 740.00 | 57 779.00 | | 80 740.00 |
DY Tax and social security liabilities | 58 085.00 | 28 111.00 | | 58 085.00 |
EA Other liabilities | 191 304.00 | 182 237.00 | | 191 304.00 |
EC TOTAL (IV) | 863 427.00 | 623 667.00 | | 863 427.00 |
EE Grand total (I to V) | 627 744.00 | 405 477.00 | | 627 744.00 |
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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 | 247 862.00 | | 3 343.00 | 247 862.00 |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 651.00 | | 3 343.00 | 226 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 825.00 | | | 20 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 156.00 | | |
7B Total provisions for depreciation | | 156.00 | | |
7C Grand total | | 156.00 | | |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 80 740.00 | 80 740.00 | | 80 740.00 |
8C Staff and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 304.00 | 191 304.00 | | 191 304.00 |
UT Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
UX Other trade receivables | 27 625.00 | 27 625.00 | | 27 625.00 |
VB VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 368 152.00 | 204 911.00 | 161 080.00 | 368 152.00 |
VI Group and Associates | 17 544.00 | 17 544.00 | | 17 544.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 43 847.00 | | | 43 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 498.00 | 65 498.00 | | 65 498.00 |
VS Prepaid expenses | 28 232.00 | 28 232.00 | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 019.00 | 137 194.00 | 20 825.00 | 158 019.00 |
VW VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 062.00 | 552 821.00 | 161 080.00 | 716 062.00 |
