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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 614.00 | 15 259.00 | 37 355.00 | 52 614.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 75 823.00 | 47 821.00 | 28 002.00 | 75 823.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 160 987.00 | 63 080.00 | 97 907.00 | 160 987.00 |
BV Advances and down payments on orders | 104 431.00 | | 104 431.00 | 104 431.00 |
BX Customers and related accounts | 58 599.00 | | 58 599.00 | 58 599.00 |
BZ Other receivables | 463 861.00 | | 463 861.00 | 463 861.00 |
CF Cash and cash equivalents | 1 247 092.00 | | 1 247 092.00 | 1 247 092.00 |
CH Prepaid expenses | 181 103.00 | | 181 103.00 | 181 103.00 |
CJ TOTAL (II) | 2 055 085.00 | | 2 055 085.00 | 2 055 085.00 |
CN Currency translation adjustments (V) | 8 588.00 | | 8 588.00 | 8 588.00 |
CO Grand total (0 to V) | 2 224 661.00 | 63 080.00 | 2 161 581.00 | 2 224 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 050.00 | | | 254 050.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 250 270.00 | | | 250 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 926.00 | | | -128 926.00 |
DL TOTAL (I) | 379 094.00 | | | 379 094.00 |
DP Provisions for Risks | 16 983.00 | | | 16 983.00 |
DR TOTAL (IV) | 16 983.00 | | | 16 983.00 |
DU Loans and Debts from Credit Institutions (3) | 881 319.00 | | | 881 319.00 |
DW Advances and down payments received on current orders | 523 880.00 | | | 523 880.00 |
DX Trade payables and related accounts | 155 300.00 | | | 155 300.00 |
DY Tax and social security liabilities | 66 741.00 | | | 66 741.00 |
EA Other liabilities | 16 779.00 | | | 16 779.00 |
EB Prepaid income (2) | 121 458.00 | | | 121 458.00 |
EC TOTAL (IV) | 1 765 477.00 | | | 1 765 477.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 2 161 581.00 | | | 2 161 581.00 |
EG Accrued income and payables due within one year | 362 597.00 | | | 362 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
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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 | 255 323.00 | | 2 100.00 | 255 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 96 436.00 | 160 987.00 | |
IO DECREASES Total including other intangible assets | | 96 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 131 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 436.00 | | | 96 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 637.00 | | 2 100.00 | 129 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 140 674.00 | 18 842.00 | 96 436.00 | 140 674.00 |
PE DEPRECIATION Total including other intangible assets | 96 436.00 | | 96 436.00 | 96 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 238.00 | 18 842.00 | | 44 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 983.00 | | |
7C Grand total | | 16 983.00 | | |
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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 | 155 300.00 | 155 300.00 | | 155 300.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 37 869.00 | 37 869.00 | | 37 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
8L Deferred income | 121 458.00 | 121 458.00 | | 121 458.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 58 599.00 | 58 599.00 | | 58 599.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VC Group and associates | 321 688.00 | 321 688.00 | | 321 688.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 879 000.00 | | 879 000.00 | 879 000.00 |
VP Miscellaneous | 110 281.00 | 110 281.00 | | 110 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 189.00 | 130 189.00 | | 130 189.00 |
VS Prepaid expenses | 181 103.00 | 181 103.00 | | 181 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 244.00 | 807 994.00 | 29 250.00 | 837 244.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 597.00 | 362 597.00 | 879 000.00 | 1 241 597.00 |
