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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 | 10 261.00 | 3 861.00 | 6 399.00 | 10 261.00 |
AR Technical installations, industrial equipment and tools | 204 835.00 | 188 255.00 | 16 580.00 | 204 835.00 |
AT Other tangible assets | 495 000.00 | 427 170.00 | 67 829.00 | 495 000.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 1 198 765.00 | 619 286.00 | 579 479.00 | 1 198 765.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 573 615.00 | 42 583.00 | 531 032.00 | 573 615.00 |
BZ Other receivables | 326 783.00 | | 326 783.00 | 326 783.00 |
CF Cash and cash equivalents | 39 282.00 | | 39 282.00 | 39 282.00 |
CH Prepaid expenses | 47 657.00 | | 47 657.00 | 47 657.00 |
CJ TOTAL (II) | 1 003 754.00 | 42 583.00 | 961 171.00 | 1 003 754.00 |
CO Grand total (0 to V) | 2 202 520.00 | 661 870.00 | 1 540 650.00 | 2 202 520.00 |
CU Other investments | 480 635.00 | | 480 635.00 | 480 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 133 405.00 | | | 133 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 837.00 | | | -130 837.00 |
DL TOTAL (I) | 64 968.00 | | | 64 968.00 |
DU Loans and Debts from Credit Institutions (3) | 401 442.00 | | | 401 442.00 |
DW Advances and down payments received on current orders | 258 830.00 | | | 258 830.00 |
DX Trade payables and related accounts | 610 909.00 | | | 610 909.00 |
DY Tax and social security liabilities | 152 179.00 | | | 152 179.00 |
EA Other liabilities | 52 319.00 | | | 52 319.00 |
EC TOTAL (IV) | 1 475 682.00 | | | 1 475 682.00 |
EE Grand total (I to V) | 1 540 650.00 | | | 1 540 650.00 |
EG Accrued income and payables due within one year | 919 135.00 | | | 919 135.00 |
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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 | 1 187 400.00 | | 11 365.00 | 1 187 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 669.00 | |
I4 DECREASES Grand Total | | | 1 198 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 261.00 | | | 10 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 475.00 | | 11 360.00 | 688 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 664.00 | | 5.00 | 488 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 467.00 | 23 283.00 | 17 167.00 | 36 467.00 |
7B Total provisions for depreciation | 36 467.00 | 23 283.00 | 17 167.00 | 36 467.00 |
7C Grand total | 36 467.00 | 23 283.00 | 17 167.00 | 36 467.00 |
UE of which provisions and reversals: - Operating | | 23 283.00 | 17 167.00 | |
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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 | 610 910.00 | 610 910.00 | | 610 910.00 |
8D Social Security and Other Social Organizations | 152 180.00 | 152 180.00 | | 152 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 320.00 | 52 320.00 | | 52 320.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 573 616.00 | 573 616.00 | | 573 616.00 |
VH Loans with a maturity of more than one year at origin | 401 442.00 | 103 726.00 | 193 915.00 | 401 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 784.00 | 326 784.00 | | 326 784.00 |
VS Prepaid expenses | 47 657.00 | 47 657.00 | | 47 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 090.00 | 948 056.00 | 8 034.00 | 956 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 851.00 | 919 135.00 | 193 915.00 | 1 216 851.00 |
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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 | 16.00 | | | 16.00 |
