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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 | 10 777.00 | 8 492.00 | 2 284.00 | 10 777.00 |
AR Technical installations, industrial equipment and tools | 151 602.00 | 139 589.00 | 12 013.00 | 151 602.00 |
AT Other tangible assets | 30 375.00 | 28 716.00 | 1 658.00 | 30 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 194 770.00 | 176 798.00 | 17 971.00 | 194 770.00 |
BX Customers and related accounts | 286 098.00 | | 286 098.00 | 286 098.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 417 774.00 | | 417 774.00 | 417 774.00 |
CH Prepaid expenses | 182 195.00 | | 182 195.00 | 182 195.00 |
CJ TOTAL (II) | 903 732.00 | | 903 732.00 | 903 732.00 |
CO Grand total (0 to V) | 1 098 503.00 | 176 798.00 | 921 704.00 | 1 098 503.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 404.00 | | | 169 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 544.00 | | | -40 544.00 |
DL TOTAL (I) | 172 860.00 | | | 172 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 914.00 | | | 85 914.00 |
DW Advances and down payments received on current orders | 250 630.00 | | | 250 630.00 |
DX Trade payables and related accounts | 165 374.00 | | | 165 374.00 |
DY Tax and social security liabilities | 35 208.00 | | | 35 208.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EB Prepaid income (2) | 207 357.00 | | | 207 357.00 |
EC TOTAL (IV) | 748 843.00 | | | 748 843.00 |
EE Grand total (I to V) | 921 704.00 | | | 921 704.00 |
EG Accrued income and payables due within one year | 498 213.00 | | | 498 213.00 |
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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 | 194 770.00 | | | 194 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 194 770.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 777.00 | | | 10 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 978.00 | | | 181 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 164 465.00 | 12 333.00 | | 164 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 2 500.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 473.00 | 9 833.00 | | 158 473.00 |
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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 | 165 374.00 | 165 374.00 | | 165 374.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
8L Deferred income | 207 357.00 | 207 357.00 | | 207 357.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 286 098.00 | 286 098.00 | | 286 098.00 |
VB VAT | 16 192.00 | 16 192.00 | | 16 192.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 85 914.00 | 85 914.00 | | 85 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 182 195.00 | 182 195.00 | | 182 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 958.00 | 485 958.00 | 2 000.00 | 487 958.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 213.00 | 498 213.00 | | 498 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
