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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AR Technical installations, industrial equipment and tools | 98 767.00 | 86 921.00 | 11 846.00 | 98 767.00 |
AT Other tangible assets | 118 116.00 | 92 312.00 | 25 804.00 | 118 116.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 222 532.00 | 181 844.00 | 40 687.00 | 222 532.00 |
BL Raw materials, supplies | 13 668.00 | | 13 668.00 | 13 668.00 |
BP Services in progress | 35 147.00 | | 35 147.00 | 35 147.00 |
BX Customers and related accounts | 199 178.00 | 9 348.00 | 189 831.00 | 199 178.00 |
BZ Other receivables | 39 083.00 | | 39 083.00 | 39 083.00 |
CF Cash and cash equivalents | 90 375.00 | | 90 375.00 | 90 375.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 379 284.00 | 9 348.00 | 369 936.00 | 379 284.00 |
CO Grand total (0 to V) | 601 816.00 | 191 192.00 | 410 623.00 | 601 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 736.00 | 143 736.00 | | 143 736.00 |
DH Retained earnings | -103 500.00 | -108 767.00 | | -103 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 963.00 | 5 267.00 | | -24 963.00 |
DL TOTAL (I) | 23 657.00 | 48 620.00 | | 23 657.00 |
DU Loans and Debts from Credit Institutions (3) | 162 616.00 | 5 836.00 | | 162 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 829.00 | | 547.00 |
DW Advances and down payments received on current orders | 3 318.00 | 3 318.00 | | 3 318.00 |
DX Trade payables and related accounts | 110 000.00 | 150 173.00 | | 110 000.00 |
DY Tax and social security liabilities | 68 316.00 | 37 001.00 | | 68 316.00 |
EA Other liabilities | 42 169.00 | 33 075.00 | | 42 169.00 |
EC TOTAL (IV) | 386 966.00 | 230 233.00 | | 386 966.00 |
EE Grand total (I to V) | 410 623.00 | 278 854.00 | | 410 623.00 |
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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 | 192 426.00 | | 30 106.00 | 192 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 222 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 777.00 | | 30 106.00 | 186 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 177 289.00 | 4 555.00 | | 177 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 678.00 | 4 555.00 | | 174 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 698.00 | 1 650.00 | | 7 698.00 |
7B Total provisions for depreciation | 7 698.00 | 1 650.00 | | 7 698.00 |
7C Grand total | 7 698.00 | 1 650.00 | | 7 698.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 169.00 | 42 169.00 | | 42 169.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 188 813.00 | 188 813.00 | | 188 813.00 |
VA Doubtful or disputed receivables | 10 366.00 | 10 366.00 | | 10 366.00 |
VB VAT | 38 447.00 | 38 447.00 | | 38 447.00 |
VG Loans with a maturity of up to one year at origin | 12 616.00 | 12 616.00 | | 12 616.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 814.00 | 240 094.00 | 2 720.00 | 242 814.00 |
VW VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 648.00 | 233 648.00 | 150 000.00 | 383 648.00 |
