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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 174 222.00 | 114 881.00 | 59 341.00 | 174 222.00 |
AT Other tangible assets | 86 813.00 | 70 020.00 | 16 793.00 | 86 813.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 271 811.00 | 190 801.00 | 81 010.00 | 271 811.00 |
BL Raw materials, supplies | 9 312.00 | | 9 312.00 | 9 312.00 |
BP Services in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 791.00 | 3 640.00 | 388 151.00 | 391 791.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 118 917.00 | | 118 917.00 | 118 917.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 552 463.00 | 3 640.00 | 548 823.00 | 552 463.00 |
CO Grand total (0 to V) | 824 274.00 | 194 441.00 | 629 833.00 | 824 274.00 |
CP Shares due in less than one year | 4 801.00 | | | 4 801.00 |
CR Shares due in more than one year | 4 032.00 | | | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 262 195.00 | 252 837.00 | | 262 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 121.00 | 9 358.00 | | -24 121.00 |
DL TOTAL (I) | 246 324.00 | 270 445.00 | | 246 324.00 |
DU Loans and Debts from Credit Institutions (3) | 59 100.00 | 107 894.00 | | 59 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 3 309.00 | | 1 157.00 |
DX Trade payables and related accounts | 122 292.00 | 99 968.00 | | 122 292.00 |
DY Tax and social security liabilities | 200 726.00 | 340 867.00 | | 200 726.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 383 509.00 | 553 437.00 | | 383 509.00 |
EE Grand total (I to V) | 629 833.00 | 823 882.00 | | 629 833.00 |
EG Accrued income and payables due within one year | 337 634.00 | 553 437.00 | | 337 634.00 |
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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 | 242 622.00 | | 31 808.00 | 242 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 876.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 271 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 261 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 146.00 | | 31 808.00 | 231 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 141 058.00 | 50 918.00 | 1 175.00 | 141 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 158.00 | 50 918.00 | 1 175.00 | 135 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | | 3 640.00 |
7C Grand total | 3 640.00 | | | 3 640.00 |
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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 | 122 292.00 | 122 292.00 | | 122 292.00 |
8C Staff and Related Accounts | 42 580.00 | 42 580.00 | | 42 580.00 |
8D Social Security and Other Social Organizations | 80 400.00 | 80 400.00 | | 80 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 387 759.00 | 387 759.00 | | 387 759.00 |
UY Staff and related accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
VA Doubtful or disputed receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 59 100.00 | 13 225.00 | 45 875.00 | 59 100.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VJ Loans taken out during the year | 242.00 | | | 242.00 |
VK Loans repaid during the year | 49 036.00 | | | 49 036.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 877.00 | 418 845.00 | 4 032.00 | 422 877.00 |
VW VAT | 72 440.00 | 72 440.00 | | 72 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 509.00 | 337 634.00 | 45 875.00 | 383 509.00 |
