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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 112 137.00 | 82 540.00 | 29 597.00 | 112 137.00 |
AT Other tangible assets | 278 001.00 | 135 812.00 | 142 188.00 | 278 001.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 393 170.00 | 220 364.00 | 172 805.00 | 393 170.00 |
BT Goods | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 90 216.00 | 6 567.00 | 83 649.00 | 90 216.00 |
BZ Other receivables | 78 572.00 | | 78 572.00 | 78 572.00 |
CF Cash and cash equivalents | 316 538.00 | | 316 538.00 | 316 538.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 500 096.00 | 6 567.00 | 493 528.00 | 500 096.00 |
CO Grand total (0 to V) | 893 265.00 | 226 931.00 | 666 334.00 | 893 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -37 331.00 | | | -37 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 070.00 | | | 108 070.00 |
DL TOTAL (I) | 226 539.00 | | | 226 539.00 |
DU Loans and Debts from Credit Institutions (3) | 274 566.00 | | | 274 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | | | 11 940.00 |
DW Advances and down payments received on current orders | 41 689.00 | | | 41 689.00 |
DX Trade payables and related accounts | 40 812.00 | | | 40 812.00 |
DY Tax and social security liabilities | 69 184.00 | | | 69 184.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 439 794.00 | | | 439 794.00 |
EE Grand total (I to V) | 666 334.00 | | | 666 334.00 |
EG Accrued income and payables due within one year | 222 462.00 | | | 222 462.00 |
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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 | 386 571.00 | | 23 587.00 | 386 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 16 989.00 | 393 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 989.00 | 390 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 539.00 | | 23 587.00 | 383 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 185 146.00 | 43 342.00 | 8 123.00 | 185 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 134.00 | 43 342.00 | 8 123.00 | 183 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | 3 153.00 | 3 141.00 | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | 3 153.00 | 3 141.00 | 6 555.00 |
7C Grand total | 6 555.00 | 3 153.00 | 3 141.00 | 6 555.00 |
UE of which provisions and reversals: - Operating | | 3 153.00 | 3 141.00 | |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 36 736.00 | 36 736.00 | | 36 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 83 285.00 | 83 285.00 | | 83 285.00 |
VA Doubtful or disputed receivables | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 274 566.00 | 57 234.00 | 210 404.00 | 274 566.00 |
VI Group and Associates | 11 940.00 | 11 940.00 | | 11 940.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 976.00 | | | 31 976.00 |
VN Other taxes, similar payments | 9 897.00 | 9 897.00 | | 9 897.00 |
VP Miscellaneous | 60 464.00 | 60 464.00 | | 60 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 353.00 | 173 353.00 | 1 000.00 | 174 353.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 106.00 | 180 773.00 | 210 404.00 | 398 106.00 |
