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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AR Technical installations, industrial equipment and tools | 4 509.00 | 2 287.00 | 2 222.00 | 4 509.00 |
AT Other tangible assets | 248 102.00 | 139 197.00 | 108 904.00 | 248 102.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 286 614.00 | 154 184.00 | 132 430.00 | 286 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 350.00 | | 276 350.00 | 276 350.00 |
BZ Other receivables | 47 795.00 | | 47 795.00 | 47 795.00 |
CF Cash and cash equivalents | 311 058.00 | | 311 058.00 | 311 058.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 642 437.00 | | 642 437.00 | 642 437.00 |
CO Grand total (0 to V) | 929 051.00 | 154 184.00 | 774 867.00 | 929 051.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 454.00 | 294 454.00 | | 294 454.00 |
DH Retained earnings | -25 460.00 | | | -25 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | -25 460.00 | | 11 682.00 |
DL TOTAL (I) | 289 476.00 | 277 794.00 | | 289 476.00 |
DU Loans and Debts from Credit Institutions (3) | 180 420.00 | 29 272.00 | | 180 420.00 |
DX Trade payables and related accounts | 100 913.00 | 158 276.00 | | 100 913.00 |
DY Tax and social security liabilities | 204 059.00 | 249 005.00 | | 204 059.00 |
EA Other liabilities | | 4 560.00 | | |
EC TOTAL (IV) | 485 391.00 | 441 113.00 | | 485 391.00 |
EE Grand total (I to V) | 774 867.00 | 718 907.00 | | 774 867.00 |
EG Accrued income and payables due within one year | 55 031.00 | 440 093.00 | | 55 031.00 |
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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 | 251 825.00 | | 104 726.00 | 251 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 303.00 | |
I4 DECREASES Grand Total | | 69 937.00 | 286 614.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 937.00 | 252 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 222.00 | | 102 326.00 | 220 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | 2 400.00 | 18 903.00 |
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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 | 174 603.00 | 35 723.00 | 56 143.00 | 174 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 903.00 | 35 723.00 | 56 143.00 | 161 903.00 |
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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 | 100 913.00 | 100 913.00 | | 100 913.00 |
8D Social Security and Other Social Organizations | 204 059.00 | 204 059.00 | | 204 059.00 |
UT Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
UX Other trade receivables | 276 350.00 | 276 350.00 | | 276 350.00 |
VH Loans with a maturity of more than one year at origin | 180 420.00 | 125 389.00 | 55 031.00 | 180 420.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -61 092.00 | | | -61 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 795.00 | 47 795.00 | | 47 795.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 174.00 | 331 379.00 | 18 795.00 | 350 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 391.00 | 430 360.00 | 55 031.00 | 485 391.00 |
