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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AR Technical installations, industrial equipment and tools | 14 163.00 | 12 105.00 | 2 057.00 | 14 163.00 |
AT Other tangible assets | 454 494.00 | 237 249.00 | 217 244.00 | 454 494.00 |
AV Fixed assets in progress | 10 974.00 | | 10 974.00 | 10 974.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 486 111.00 | 253 519.00 | 232 591.00 | 486 111.00 |
BL Raw materials, supplies | 19 630.00 | | 19 630.00 | 19 630.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 312 580.00 | | 312 580.00 | 312 580.00 |
BZ Other receivables | 33 761.00 | | 33 761.00 | 33 761.00 |
CF Cash and cash equivalents | 155 894.00 | | 155 894.00 | 155 894.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 532 549.00 | | 532 549.00 | 532 549.00 |
CO Grand total (0 to V) | 1 018 661.00 | 253 519.00 | 765 141.00 | 1 018 661.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 317 701.00 | 341 488.00 | | 317 701.00 |
DH Retained earnings | | -35 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | 11 461.00 | | 2 779.00 |
DL TOTAL (I) | 347 980.00 | 345 201.00 | | 347 980.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 429.00 | 45 442.00 | | 100 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 5 898.00 | | 678.00 |
DW Advances and down payments received on current orders | 4 071.00 | 4 071.00 | | 4 071.00 |
DX Trade payables and related accounts | 126 511.00 | 116 536.00 | | 126 511.00 |
DY Tax and social security liabilities | 182 769.00 | 213 337.00 | | 182 769.00 |
EA Other liabilities | 200.00 | 380.00 | | 200.00 |
EC TOTAL (IV) | 414 661.00 | 385 667.00 | | 414 661.00 |
EE Grand total (I to V) | 765 141.00 | 730 868.00 | | 765 141.00 |
EG Accrued income and payables due within one year | 341 431.00 | 381 595.00 | | 341 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 391.00 | | 506.00 |
EI Including equity loans | 678.00 | | | 678.00 |
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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 | 387 388.00 | | 174 069.00 | 387 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 616.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 75 345.00 | 486 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 729.00 | 479 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 164.00 | | | 4 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 908.00 | | 165 453.00 | 380 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 8 616.00 | 2 315.00 |
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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 | 208 802.00 | 54 690.00 | 9 973.00 | 208 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 113.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 751.00 | 54 576.00 | 9 973.00 | 204 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 126 511.00 | 126 511.00 | | 126 511.00 |
8C Staff and Related Accounts | 62 293.00 | 62 293.00 | | 62 293.00 |
8D Social Security and Other Social Organizations | 48 271.00 | 48 271.00 | | 48 271.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 312 580.00 | 312 580.00 | | 312 580.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 99 922.00 | 30 764.00 | 69 157.00 | 99 922.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 63 083.00 | | | 63 083.00 |
VP Miscellaneous | 16 686.00 | 16 686.00 | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 416.00 | 356 416.00 | | 356 416.00 |
VW VAT | 59 329.00 | 59 329.00 | | 59 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 589.00 | 341 431.00 | 69 157.00 | 410 589.00 |
