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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AP Buildings | 8 295.00 | 7 430.00 | 865.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 53 365.00 | 50 574.00 | 2 791.00 | 53 365.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 105 954.00 | 88 660.00 | 17 294.00 | 105 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 228.00 | 13 027.00 | 234 200.00 | 247 228.00 |
BZ Other receivables | 237 920.00 | | 237 920.00 | 237 920.00 |
CF Cash and cash equivalents | 33 494.00 | | 33 494.00 | 33 494.00 |
CH Prepaid expenses | 140 244.00 | | 140 244.00 | 140 244.00 |
CJ TOTAL (II) | 658 886.00 | 13 027.00 | 645 859.00 | 658 886.00 |
CO Grand total (0 to V) | 764 841.00 | 101 687.00 | 663 153.00 | 764 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 99 643.00 | 99 643.00 | | 99 643.00 |
DG Other reserves | 206 934.00 | 335 381.00 | | 206 934.00 |
DH Retained earnings | 1 970.00 | 1 970.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 250.00 | -128 447.00 | | -60 250.00 |
DK Regulated provisions | 377.00 | 1 547.00 | | 377.00 |
DL TOTAL (I) | 292 675.00 | 354 095.00 | | 292 675.00 |
DW Advances and down payments received on current orders | | 359.00 | | |
DX Trade payables and related accounts | 161 513.00 | 460 537.00 | | 161 513.00 |
DY Tax and social security liabilities | 29 779.00 | 25 308.00 | | 29 779.00 |
EA Other liabilities | 1 863.00 | 5 169.00 | | 1 863.00 |
EB Prepaid income (2) | 177 321.00 | 171 883.00 | | 177 321.00 |
EC TOTAL (IV) | 370 477.00 | 663 257.00 | | 370 477.00 |
EE Grand total (I to V) | 663 153.00 | 1 017 353.00 | | 663 153.00 |
EG Accrued income and payables due within one year | 370 477.00 | 662 898.00 | | 370 477.00 |
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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 | 105 866.00 | | 3 285.00 | 105 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 198.00 | 105 954.00 | |
IO DECREASES Total including other intangible assets | | | 38 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 61 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 049.00 | | | 38 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 817.00 | | 3 285.00 | 61 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 89 736.00 | 2 122.00 | 3 198.00 | 89 736.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 324.00 | 2 122.00 | 3 198.00 | 59 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 547.00 | | 1 170.00 | 1 547.00 |
6T Receivables | 12 785.00 | 3 515.00 | 3 274.00 | 12 785.00 |
7B Total provisions for depreciation | 12 785.00 | 3 515.00 | 3 274.00 | 12 785.00 |
7C Grand total | 14 333.00 | 3 515.00 | 4 444.00 | 14 333.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | 3 274.00 | |
UJ - Exceptional | | | 1 170.00 | |
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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 | 161 513.00 | 161 513.00 | | 161 513.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 177 321.00 | 177 321.00 | | 177 321.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 226 983.00 | 226 983.00 | | 226 983.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 20 244.00 | 20 244.00 | | 20 244.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VC Group and associates | 227 621.00 | 227 621.00 | | 227 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 140 244.00 | 140 244.00 | | 140 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 392.00 | 631 392.00 | | 631 392.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 477.00 | 370 477.00 | | 370 477.00 |
