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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AR Technical installations, industrial equipment and tools | 61 680.00 | 56 304.00 | 5 375.00 | 61 680.00 |
AT Other tangible assets | 56 829.00 | 43 840.00 | 12 989.00 | 56 829.00 |
AV Fixed assets in progress | 55 713.00 | | 55 713.00 | 55 713.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 180 082.00 | 103 292.00 | 76 789.00 | 180 082.00 |
BT Goods | 59 353.00 | 10 910.00 | 48 444.00 | 59 353.00 |
BV Advances and down payments on orders | 17 916.00 | | 17 916.00 | 17 916.00 |
BX Customers and related accounts | 55 607.00 | 10 066.00 | 45 541.00 | 55 607.00 |
BZ Other receivables | 33 812.00 | | 33 812.00 | 33 812.00 |
CF Cash and cash equivalents | 166 001.00 | | 166 001.00 | 166 001.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 334 331.00 | 20 976.00 | 313 355.00 | 334 331.00 |
CO Grand total (0 to V) | 514 412.00 | 124 268.00 | 390 144.00 | 514 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DG Other reserves | 25 186.00 | 25 186.00 | | 25 186.00 |
DH Retained earnings | -76 604.00 | -84 043.00 | | -76 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | 7 438.00 | | 34 812.00 |
DL TOTAL (I) | 116 468.00 | 81 656.00 | | 116 468.00 |
DP Provisions for Risks | 10 000.00 | 16 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 16 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 166.00 | | | 39 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 825.00 | 11 079.00 | | 28 825.00 |
DX Trade payables and related accounts | 114 744.00 | 102 162.00 | | 114 744.00 |
DY Tax and social security liabilities | 36 926.00 | 20 847.00 | | 36 926.00 |
EA Other liabilities | 44 015.00 | 29 902.00 | | 44 015.00 |
EC TOTAL (IV) | 263 676.00 | 163 990.00 | | 263 676.00 |
EE Grand total (I to V) | 390 144.00 | 262 147.00 | | 390 144.00 |
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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 | 133 023.00 | | 47 059.00 | 133 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | | | 180 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 119.00 | | 46 103.00 | 128 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 956.00 | 1 756.00 |
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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 | 82 358.00 | 20 933.00 | | 82 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 210.00 | 20 933.00 | | 79 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 10 000.00 | 16 500.00 | 16 500.00 |
6N Inventories and work in progress | 10 327.00 | 10 910.00 | 10 327.00 | 10 327.00 |
6T Receivables | 8 256.00 | 6 682.00 | 4 872.00 | 8 256.00 |
7B Total provisions for depreciation | 18 583.00 | 17 592.00 | 15 199.00 | 18 583.00 |
7C Grand total | 35 083.00 | 27 592.00 | 31 699.00 | 35 083.00 |
UE of which provisions and reversals: - Operating | | 27 592.00 | 31 699.00 | |
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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 | 114 744.00 | 114 744.00 | | 114 744.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 015.00 | 44 015.00 | | 44 015.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 44 987.00 | 44 987.00 | | 44 987.00 |
VA Doubtful or disputed receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VH Loans with a maturity of more than one year at origin | 39 166.00 | 11 918.00 | 27 247.00 | 39 166.00 |
VI Group and Associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VJ Loans taken out during the year | 46 103.00 | | | 46 103.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 772.00 | 80 441.00 | 13 332.00 | 93 772.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 816.00 | 206 569.00 | 27 247.00 | 233 816.00 |
