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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 | | | 8.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 166 507.00 | 159 694.00 | 6 813.00 | 166 507.00 |
AT Other tangible assets | 174 152.00 | 163 905.00 | 10 246.00 | 174 152.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 366 253.00 | 323 600.00 | 42 653.00 | 366 253.00 |
BL Raw materials, supplies | 42 465.00 | | 42 465.00 | 42 465.00 |
BN Goods in progress | 16 240.00 | | 16 240.00 | 16 240.00 |
BX Customers and related accounts | 162 760.00 | 7 553.00 | 155 207.00 | 162 760.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CF Cash and cash equivalents | 247 683.00 | | 247 683.00 | 247 683.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 494 931.00 | 7 553.00 | 487 378.00 | 494 931.00 |
CO Grand total (0 to V) | 861 185.00 | 331 153.00 | 530 032.00 | 861 185.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 65 379.00 | 90 414.00 | | 65 379.00 |
DH Retained earnings | -11 210.00 | -11 210.00 | | -11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | -25 036.00 | | -11 686.00 |
DL TOTAL (I) | 168 983.00 | 180 668.00 | | 168 983.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | | | 7 004.00 |
DX Trade payables and related accounts | 87 221.00 | 106 651.00 | | 87 221.00 |
DY Tax and social security liabilities | 74 726.00 | 67 646.00 | | 74 726.00 |
EA Other liabilities | 2 098.00 | 3 148.00 | | 2 098.00 |
EC TOTAL (IV) | 361 049.00 | 177 445.00 | | 361 049.00 |
EE Grand total (I to V) | 530 032.00 | 358 113.00 | | 530 032.00 |
EG Accrued income and payables due within one year | 171 049.00 | 177 445.00 | | 171 049.00 |
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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 | 364 981.00 | | 9 867.00 | 364 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 594.00 | |
I4 DECREASES Grand Total | | 8 594.00 | 366 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 340 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 386.00 | | 9 272.00 | 339 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 594.00 | 594.00 |
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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 | 323 116.00 | 8 484.00 | 8 000.00 | 323 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 116.00 | 8 484.00 | 8 000.00 | 323 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 881.00 | 672.00 | | 6 881.00 |
7B Total provisions for depreciation | 6 881.00 | 672.00 | | 6 881.00 |
7C Grand total | 6 881.00 | 672.00 | | 6 881.00 |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 87 221.00 | 87 221.00 | | 87 221.00 |
8C Staff and Related Accounts | 32 979.00 | 32 979.00 | | 32 979.00 |
8D Social Security and Other Social Organizations | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 154 329.00 | 154 329.00 | | 154 329.00 |
VA Doubtful or disputed receivables | 8 431.00 | 8 431.00 | | 8 431.00 |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 106.00 | 189 106.00 | | 189 106.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 049.00 | 361 049.00 | | 361 049.00 |
