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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 122 120.00 | 117 255.00 | 4 865.00 | 122 120.00 |
AT Other tangible assets | 127 014.00 | 29 462.00 | 97 551.00 | 127 014.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 292 134.00 | 186 718.00 | 105 416.00 | 292 134.00 |
BT Goods | 4 273.00 | | 4 273.00 | 4 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 939.00 | 1 095.00 | 160 844.00 | 161 939.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 161 236.00 | | 161 236.00 | 161 236.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 332 414.00 | 1 095.00 | 331 319.00 | 332 414.00 |
CO Grand total (0 to V) | 624 548.00 | 187 813.00 | 436 736.00 | 624 548.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 175.00 | 36 850.00 | | 37 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 74 325.00 | | 326.00 |
DL TOTAL (I) | 48 502.00 | 122 175.00 | | 48 502.00 |
DU Loans and Debts from Credit Institutions (3) | 164 430.00 | 81 164.00 | | 164 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 29 748.00 | | 649.00 |
DW Advances and down payments received on current orders | 858.00 | 765.00 | | 858.00 |
DX Trade payables and related accounts | 98 653.00 | 52 077.00 | | 98 653.00 |
DY Tax and social security liabilities | 106 208.00 | 109 325.00 | | 106 208.00 |
EA Other liabilities | 17 436.00 | 15 420.00 | | 17 436.00 |
EC TOTAL (IV) | 388 234.00 | 288 498.00 | | 388 234.00 |
EE Grand total (I to V) | 436 736.00 | 410 674.00 | | 436 736.00 |
EG Accrued income and payables due within one year | 257 017.00 | 214 127.00 | | 257 017.00 |
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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 | 193 723.00 | | 196 823.00 | 193 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 98 411.00 | 292 134.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 411.00 | 249 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 723.00 | | 196 823.00 | 150 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 172 957.00 | 13 760.00 | | 172 957.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 957.00 | 13 760.00 | | 132 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 095.00 | | |
7B Total provisions for depreciation | | 1 095.00 | | |
7C Grand total | | 1 095.00 | | |
UE of which provisions and reversals: - Operating | | 1 095.00 | | |
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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 | 98 653.00 | 98 653.00 | | 98 653.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 160 625.00 | 160 625.00 | | 160 625.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 164 430.00 | 34 071.00 | 110 932.00 | 164 430.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 861.00 | | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 905.00 | 169 905.00 | | 169 905.00 |
VW VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 376.00 | 257 017.00 | 110 932.00 | 387 376.00 |
