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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 367 634.00 | 183 670.00 | 183 964.00 | 367 634.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 412 699.00 | 202 209.00 | 210 490.00 | 412 699.00 |
BT Goods | 97 432.00 | | 97 432.00 | 97 432.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 134 357.00 | | 134 357.00 | 134 357.00 |
BZ Other receivables | 36 642.00 | | 36 642.00 | 36 642.00 |
CF Cash and cash equivalents | 190 606.00 | | 190 606.00 | 190 606.00 |
CH Prepaid expenses | 54 479.00 | | 54 479.00 | 54 479.00 |
CJ TOTAL (II) | 515 644.00 | | 515 644.00 | 515 644.00 |
CO Grand total (0 to V) | 928 343.00 | 202 209.00 | 726 135.00 | 928 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -99 471.00 | -117 350.00 | | -99 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | 17 879.00 | | 28 156.00 |
DL TOTAL (I) | 8 685.00 | -19 471.00 | | 8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 391 384.00 | 219 960.00 | | 391 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 3 622.00 | | 1 196.00 |
DW Advances and down payments received on current orders | 172 992.00 | 190 734.00 | | 172 992.00 |
DX Trade payables and related accounts | 87 143.00 | 125 200.00 | | 87 143.00 |
DY Tax and social security liabilities | 64 047.00 | 49 341.00 | | 64 047.00 |
EA Other liabilities | 688.00 | 1 000.00 | | 688.00 |
EC TOTAL (IV) | 717 449.00 | 589 857.00 | | 717 449.00 |
EE Grand total (I to V) | 726 135.00 | 570 386.00 | | 726 135.00 |
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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 | 411 441.00 | 3 849.00 | | 411 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 263.00 | | | 17 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 412 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 367 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 275.00 | | | 16 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 376.00 | 3 849.00 | | 366 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | | 11 526.00 |
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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 | 159 674.00 | 43 868.00 | 1 333.00 | 159 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 263.00 | | | 17 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 136.00 | 43 868.00 | 1 333.00 | 141 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | 953.00 | 953.00 |
7B Total provisions for depreciation | 953.00 | | 953.00 | 953.00 |
7C Grand total | 953.00 | | 953.00 | 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 953.00 | |
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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 | 87 143.00 | 87 143.00 | | 87 143.00 |
8C Staff and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
UX Other trade receivables | 134 357.00 | 134 357.00 | | 134 357.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 391 384.00 | 257 930.00 | 133 454.00 | 391 384.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 557.00 | | | 28 557.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 578.00 | 25 578.00 | | 25 578.00 |
VS Prepaid expenses | 54 479.00 | 54 479.00 | | 54 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 004.00 | 225 478.00 | 11 526.00 | 237 004.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 457.00 | 411 003.00 | 133 454.00 | 544 457.00 |
