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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 944.00 | 944.00 | | 944.00 |
AF Concessions, Patents and Similar Rights | 13 109.00 | 13 109.00 | | 13 109.00 |
AR Technical installations, industrial equipment and tools | 29 617.00 | 25 161.00 | 4 456.00 | 29 617.00 |
AT Other tangible assets | 109 761.00 | 90 069.00 | 19 693.00 | 109 761.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 167 967.00 | 129 282.00 | 38 685.00 | 167 967.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 244 796.00 | 1 201.00 | 243 595.00 | 244 796.00 |
BZ Other receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 320 107.00 | 1 201.00 | 318 907.00 | 320 107.00 |
CO Grand total (0 to V) | 488 074.00 | 130 483.00 | 357 591.00 | 488 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -333 201.00 | | | -333 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 014.00 | | | -30 014.00 |
DL TOTAL (I) | -354 965.00 | | | -354 965.00 |
DP Provisions for Risks | 17 436.00 | | | 17 436.00 |
DR TOTAL (IV) | 17 436.00 | | | 17 436.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 632.00 | | | 476 632.00 |
DW Advances and down payments received on current orders | 11 791.00 | | | 11 791.00 |
DX Trade payables and related accounts | 91 679.00 | | | 91 679.00 |
DY Tax and social security liabilities | 113 162.00 | | | 113 162.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 695 120.00 | | | 695 120.00 |
EE Grand total (I to V) | 357 591.00 | | | 357 591.00 |
EG Accrued income and payables due within one year | 683 329.00 | | | 683 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 170 366.00 | | 5 926.00 | 170 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 944.00 | | | 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 167 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 139 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 109.00 | | | 13 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 811.00 | | 5 892.00 | 141 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502.00 | | 34.00 | 14 502.00 |
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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 | 115 670.00 | 17 850.00 | 4 238.00 | 115 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944.00 | | | 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 109.00 | | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 617.00 | 17 850.00 | 4 238.00 | 101 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 436.00 | | | 17 436.00 |
6T Receivables | 1 191.00 | 56.00 | 46.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | 56.00 | 46.00 | 1 191.00 |
7C Grand total | 18 627.00 | 56.00 | 46.00 | 18 627.00 |
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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 | 91 679.00 | 91 679.00 | | 91 679.00 |
8C Staff and Related Accounts | 27 445.00 | 27 445.00 | | 27 445.00 |
8D Social Security and Other Social Organizations | 32 131.00 | 32 131.00 | | 32 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
UX Other trade receivables | 242 592.00 | 242 592.00 | | 242 592.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VC Group and associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 476 632.00 | 476 632.00 | | 476 632.00 |
VP Miscellaneous | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 548.00 | 264 808.00 | 16 740.00 | 281 548.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 329.00 | 683 329.00 | | 683 329.00 |
