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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 | 7 462.00 | 3 180.00 | 4 282.00 | 7 462.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 009.00 | 51 646.00 | 5 363.00 | 57 009.00 |
AT Other tangible assets | 49 798.00 | 45 489.00 | 4 308.00 | 49 798.00 |
AX Advances and down payments | 784 500.00 | | 784 500.00 | 784 500.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 274 800.00 | 416 026.00 | 858 774.00 | 1 274 800.00 |
BL Raw materials, supplies | 40 093.00 | | 40 093.00 | 40 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 828.00 | 17 391.00 | 558 437.00 | 575 828.00 |
BZ Other receivables | 1 203 722.00 | 314 000.00 | 889 722.00 | 1 203 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 659.00 | | 62 659.00 | 62 659.00 |
CJ TOTAL (II) | 1 882 301.00 | 331 391.00 | 1 550 910.00 | 1 882 301.00 |
CO Grand total (0 to V) | 3 157 101.00 | 747 417.00 | 2 409 684.00 | 3 157 101.00 |
CR Shares due in more than one year | 18 447.00 | | | 18 447.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 315 710.00 | 315 710.00 | | 315 710.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 829.00 | -97 941.00 | | -58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 046.00 | 39 112.00 | | -397 046.00 |
DL TOTAL (I) | -405 876.00 | -8 829.00 | | -405 876.00 |
DP Provisions for Risks | 26 400.00 | | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 29 324.00 | 1 720.00 | | 29 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 900.00 | 615 432.00 | | 2 046 900.00 |
DW Advances and down payments received on current orders | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 360 267.00 | 260 412.00 | | 360 267.00 |
DY Tax and social security liabilities | 198 967.00 | 202 996.00 | | 198 967.00 |
DZ Fixed asset liabilities and related accounts | | 10 516.00 | | |
EA Other liabilities | 151 834.00 | 456 679.00 | | 151 834.00 |
EB Prepaid income (2) | | 68 217.00 | | |
EC TOTAL (IV) | 2 789 160.00 | 1 615 972.00 | | 2 789 160.00 |
EE Grand total (I to V) | 2 409 684.00 | 1 607 143.00 | | 2 409 684.00 |
EG Accrued income and payables due within one year | 2 787 292.00 | 1 615 972.00 | | 2 787 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 324.00 | 1 720.00 | | 29 324.00 |
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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 | 552 968.00 | | 789 212.00 | 552 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 710.00 | | | 315 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 497.00 | 10 321.00 | |
I4 DECREASES Grand Total | | 67 380.00 | 1 274 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315 710.00 | |
IO DECREASES Total including other intangible assets | | | 57 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 883.00 | 891 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 750.00 | | 4 712.00 | 52 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 689.00 | | 784 500.00 | 115 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 818.00 | | | 68 818.00 |
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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 | 402 410.00 | 13 616.00 | | 402 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 710.00 | | | 315 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 1 079.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 599.00 | 12 537.00 | | 84 599.00 |
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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 | | 26 400.00 | | |
6T Receivables | | 17 391.00 | | |
6X Other provisions for depreciation | 314 000.00 | | | 314 000.00 |
7B Total provisions for depreciation | 314 000.00 | 17 391.00 | | 314 000.00 |
7C Grand total | 314 000.00 | 43 791.00 | | 314 000.00 |
UE of which provisions and reversals: - Operating | | 43 791.00 | | |
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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 | 360 267.00 | 360 267.00 | | 360 267.00 |
8C Staff and Related Accounts | 73 518.00 | 73 518.00 | | 73 518.00 |
8D Social Security and Other Social Organizations | 55 710.00 | 55 710.00 | | 55 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 834.00 | 151 834.00 | | 151 834.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 557 381.00 | | | 557 381.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 18 447.00 | | | 18 447.00 |
VB VAT | 263 693.00 | | | 263 693.00 |
VC Group and associates | 892 683.00 | | | 892 683.00 |
VG Loans with a maturity of up to one year at origin | 29 324.00 | 29 324.00 | | 29 324.00 |
VI Group and Associates | 2 046 900.00 | 2 046 900.00 | | 2 046 900.00 |
VM Income taxes | 26 927.00 | | | 26 927.00 |
VP Miscellaneous | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 782.00 | | | 12 782.00 |
VS Prepaid expenses | 62 659.00 | | | 62 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 209.00 | 1 823 762.00 | 28 447.00 | 1 852 209.00 |
VW VAT | 60 824.00 | 60 824.00 | | 60 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 292.00 | 2 787 292.00 | | 2 787 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
