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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 | 2 332.00 | 332.00 | 2 000.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 5 556.00 | | 5 556.00 |
AT Other tangible assets | 174 075.00 | 56 531.00 | 117 544.00 | 174 075.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 192 463.00 | 62 420.00 | 130 043.00 | 192 463.00 |
BT Goods | 73 513.00 | | 73 513.00 | 73 513.00 |
BX Customers and related accounts | 72 965.00 | | 72 965.00 | 72 965.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CF Cash and cash equivalents | 106 405.00 | | 106 405.00 | 106 405.00 |
CH Prepaid expenses | 57 693.00 | | 57 693.00 | 57 693.00 |
CJ TOTAL (II) | 329 538.00 | | 329 538.00 | 329 538.00 |
CO Grand total (0 to V) | 522 001.00 | 62 420.00 | 459 581.00 | 522 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 017.00 | 75 932.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | -74 914.00 | | -3 036.00 |
DL TOTAL (I) | 6 366.00 | 9 402.00 | | 6 366.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 842.00 | 144 670.00 | | 134 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 3 756.00 | | 2 123.00 |
DW Advances and down payments received on current orders | 122 968.00 | 103 615.00 | | 122 968.00 |
DX Trade payables and related accounts | 93 301.00 | 81 236.00 | | 93 301.00 |
DY Tax and social security liabilities | 94 229.00 | 86 296.00 | | 94 229.00 |
EA Other liabilities | 2 751.00 | 14 286.00 | | 2 751.00 |
EC TOTAL (IV) | 450 215.00 | 433 859.00 | | 450 215.00 |
EE Grand total (I to V) | 459 581.00 | 443 261.00 | | 459 581.00 |
EI Including equity loans | 2 123.00 | | | 2 123.00 |
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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 | 189 286.00 | | 9 188.00 | 189 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | 6 012.00 | 192 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | 179 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 455.00 | | 9 188.00 | 176 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | | 10 499.00 |
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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 | 51 734.00 | 16 698.00 | 6 012.00 | 51 734.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 401.00 | 16 698.00 | 6 012.00 | 51 401.00 |
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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 | 93 301.00 | 93 301.00 | | 93 301.00 |
8C Staff and Related Accounts | 45 738.00 | 45 738.00 | | 45 738.00 |
8D Social Security and Other Social Organizations | 30 557.00 | 30 557.00 | | 30 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
UX Other trade receivables | 72 965.00 | 72 965.00 | | 72 965.00 |
VB VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 134 446.00 | 18 698.00 | 81 456.00 | 134 446.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 57 693.00 | 57 693.00 | | 57 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 973.00 | 149 620.00 | 10 353.00 | 159 973.00 |
VW VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 247.00 | 211 498.00 | 81 456.00 | 327 247.00 |
