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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 363.00 | 7 616.00 | 1 747.00 | 9 363.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 17 357.00 | 11 643.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 42 222.00 | 39 723.00 | 2 500.00 | 42 222.00 |
AT Other tangible assets | 66 657.00 | 43 205.00 | 23 452.00 | 66 657.00 |
AX Advances and down payments | 30 427.00 | | 30 427.00 | 30 427.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 186 264.00 | 107 901.00 | 78 364.00 | 186 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 675.00 | 11 977.00 | 249 698.00 | 261 675.00 |
BZ Other receivables | 137 640.00 | | 137 640.00 | 137 640.00 |
CF Cash and cash equivalents | 167 289.00 | | 167 289.00 | 167 289.00 |
CH Prepaid expenses | 161 311.00 | | 161 311.00 | 161 311.00 |
CJ TOTAL (II) | 727 915.00 | 11 977.00 | 715 938.00 | 727 915.00 |
CO Grand total (0 to V) | 914 179.00 | 119 877.00 | 794 301.00 | 914 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 18 146.00 | | | 18 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 459.00 | 23 146.00 | | -37 459.00 |
DL TOTAL (I) | 145 687.00 | 183 146.00 | | 145 687.00 |
DU Loans and Debts from Credit Institutions (3) | 201 960.00 | 195 413.00 | | 201 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 21 535.00 | | 88 000.00 |
DW Advances and down payments received on current orders | 133 989.00 | 46 232.00 | | 133 989.00 |
DX Trade payables and related accounts | 125 691.00 | 206 571.00 | | 125 691.00 |
DY Tax and social security liabilities | 67 933.00 | 48 875.00 | | 67 933.00 |
EA Other liabilities | 31 041.00 | 120 582.00 | | 31 041.00 |
EC TOTAL (IV) | 648 614.00 | 639 208.00 | | 648 614.00 |
EE Grand total (I to V) | 794 301.00 | 822 354.00 | | 794 301.00 |
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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 | 174 312.00 | | 11 952.00 | 174 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 186 264.00 | |
IO DECREASES Total including other intangible assets | | | 38 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 355.00 | | 11 952.00 | 127 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 70 692.00 | 37 208.00 | | 70 692.00 |
PE DEPRECIATION Total including other intangible assets | 17 300.00 | 7 673.00 | | 17 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 392.00 | 29 535.00 | | 53 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 977.00 | | | 11 977.00 |
7B Total provisions for depreciation | 11 977.00 | | | 11 977.00 |
7C Grand total | 11 977.00 | | | 11 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
8B Suppliers and Related Accounts | 125 691.00 | 125 691.00 | | 125 691.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 030.00 | 165 030.00 | | 165 030.00 |
UX Other trade receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
UY Staff and related accounts | 63.00 | | 63.00 | 63.00 |
VA Doubtful or disputed receivables | 254 196.00 | | 254 196.00 | 254 196.00 |
VB VAT | 897.00 | | 897.00 | 897.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VP Miscellaneous | 15 388.00 | | 15 388.00 | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 006.00 | 22 006.00 | | 22 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 292.00 | | 121 292.00 | 121 292.00 |
VS Prepaid expenses | 161 311.00 | | 161 311.00 | 161 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 626.00 | | 560 626.00 | 560 626.00 |
VW VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 614.00 | 468 614.00 | | 648 614.00 |
