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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 256 174.00 | 192 751.00 | 63 423.00 | 256 174.00 |
AT Other tangible assets | 442 092.00 | 349 307.00 | 92 785.00 | 442 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 726 266.00 | 567 058.00 | 159 208.00 | 726 266.00 |
BL Raw materials, supplies | 25 702.00 | | 25 702.00 | 25 702.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 071.00 | 8 417.00 | 139 654.00 | 148 071.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 145 363.00 | | 145 363.00 | 145 363.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 347 654.00 | 8 417.00 | 339 237.00 | 347 654.00 |
CO Grand total (0 to V) | 1 073 920.00 | 575 475.00 | 498 445.00 | 1 073 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 902.00 | 68 902.00 | | 68 902.00 |
DH Retained earnings | -15 337.00 | | | -15 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | -15 337.00 | | 7 792.00 |
DL TOTAL (I) | 72 357.00 | 64 565.00 | | 72 357.00 |
DU Loans and Debts from Credit Institutions (3) | 177 150.00 | 173 006.00 | | 177 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154.00 | 53 554.00 | | 20 154.00 |
DW Advances and down payments received on current orders | 3 590.00 | 8 959.00 | | 3 590.00 |
DX Trade payables and related accounts | 154 877.00 | 130 869.00 | | 154 877.00 |
DY Tax and social security liabilities | 68 379.00 | 79 341.00 | | 68 379.00 |
EA Other liabilities | 1 937.00 | 11 168.00 | | 1 937.00 |
EC TOTAL (IV) | 426 088.00 | 456 898.00 | | 426 088.00 |
EE Grand total (I to V) | 498 445.00 | 521 463.00 | | 498 445.00 |
EI Including equity loans | 20 154.00 | | | 20 154.00 |
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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 | 678 351.00 | | 48 830.00 | 678 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 914.00 | 726 266.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 698 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 218.00 | | 48 830.00 | 650 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 487 075.00 | 80 765.00 | 781.00 | 487 075.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 075.00 | 80 765.00 | 781.00 | 462 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | 8 070.00 | | 348.00 |
7B Total provisions for depreciation | 348.00 | 8 070.00 | | 348.00 |
7C Grand total | 348.00 | 8 070.00 | | 348.00 |
UE of which provisions and reversals: - Operating | | 8 070.00 | | |
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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 | 154 877.00 | 154 877.00 | | 154 877.00 |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 33 233.00 | 33 233.00 | | 33 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 138 430.00 | 138 430.00 | | 138 430.00 |
VA Doubtful or disputed receivables | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VH Loans with a maturity of more than one year at origin | 177 150.00 | 64 326.00 | 112 825.00 | 177 150.00 |
VI Group and Associates | 20 154.00 | 20 154.00 | | 20 154.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 30 649.00 | | | 30 649.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 589.00 | 176 589.00 | 3 000.00 | 179 589.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 497.00 | 309 673.00 | 112 825.00 | 422 497.00 |
