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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 642.00 | 19 806.00 | 15 835.00 | 35 642.00 |
AT Other tangible assets | 112 440.00 | 60 568.00 | 51 872.00 | 112 440.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 351 398.00 | 82 875.00 | 268 524.00 | 351 398.00 |
BT Goods | 15 007.00 | | 15 007.00 | 15 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 269.00 | 6 922.00 | 92 346.00 | 99 269.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 230 283.00 | | 230 283.00 | 230 283.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 366 140.00 | 6 922.00 | 359 217.00 | 366 140.00 |
CO Grand total (0 to V) | 717 538.00 | 89 797.00 | 627 741.00 | 717 538.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 398 713.00 | 341 730.00 | | 398 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 496.00 | 56 983.00 | | -6 496.00 |
DL TOTAL (I) | 400 602.00 | 407 098.00 | | 400 602.00 |
DU Loans and Debts from Credit Institutions (3) | 116 016.00 | 80 285.00 | | 116 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 855.00 | | 139.00 |
DW Advances and down payments received on current orders | 8 901.00 | 11 870.00 | | 8 901.00 |
DX Trade payables and related accounts | 53 194.00 | 86 939.00 | | 53 194.00 |
DY Tax and social security liabilities | 48 310.00 | 64 946.00 | | 48 310.00 |
EA Other liabilities | 580.00 | 378.00 | | 580.00 |
EC TOTAL (IV) | 227 139.00 | 245 273.00 | | 227 139.00 |
EE Grand total (I to V) | 627 741.00 | 652 371.00 | | 627 741.00 |
EG Accrued income and payables due within one year | 132 876.00 | 170 116.00 | | 132 876.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 273 878.00 | | 77 520.00 | 273 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 817.00 | |
I4 DECREASES Grand Total | | | 351 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 282.00 | | 49 800.00 | 98 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 097.00 | | 27 720.00 | 173 097.00 |
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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 | 68 622.00 | 14 253.00 | | 68 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 122.00 | 14 253.00 | | 66 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 922.00 | | |
7B Total provisions for depreciation | | 6 922.00 | | |
7C Grand total | | 6 922.00 | | |
UE of which provisions and reversals: - Operating | | 6 922.00 | | |
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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 | 53 194.00 | 53 194.00 | | 53 194.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 34 511.00 | 34 511.00 | | 34 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 91 356.00 | 91 356.00 | | 91 356.00 |
VA Doubtful or disputed receivables | 7 913.00 | 7 913.00 | | 7 913.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 116 016.00 | 30 654.00 | 85 362.00 | 116 016.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 217.00 | | | 24 217.00 |
VM Income taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 666.00 | 121 666.00 | | 121 666.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 238.00 | 132 876.00 | 85 362.00 | 218 238.00 |
