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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 | 2 700.00 | 165.00 | 2 535.00 | 2 700.00 |
AJ Other Intangible Assets | 29 244.00 | 6 499.00 | 22 745.00 | 29 244.00 |
AR Technical installations, industrial equipment and tools | 26 934.00 | 13 824.00 | 13 110.00 | 26 934.00 |
AT Other tangible assets | 86 799.00 | 39 246.00 | 47 553.00 | 86 799.00 |
BJ TOTAL (I) | 146 287.00 | 59 734.00 | 86 553.00 | 146 287.00 |
BL Raw materials, supplies | 16 083.00 | | 16 083.00 | 16 083.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 94 888.00 | 2 705.00 | 92 182.00 | 94 888.00 |
BZ Other receivables | 109 011.00 | | 109 011.00 | 109 011.00 |
CF Cash and cash equivalents | 134 494.00 | | 134 494.00 | 134 494.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 361 051.00 | 2 705.00 | 358 346.00 | 361 051.00 |
CO Grand total (0 to V) | 507 338.00 | 62 439.00 | 444 899.00 | 507 338.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 527.00 | 58 448.00 | | 61 527.00 |
DH Retained earnings | | -21 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 715.00 | 24 220.00 | | 60 715.00 |
DL TOTAL (I) | 130 492.00 | 69 777.00 | | 130 492.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 846.00 | 71 893.00 | | 57 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 37 272.00 | | 17 939.00 |
DW Advances and down payments received on current orders | 39 805.00 | 24 425.00 | | 39 805.00 |
DX Trade payables and related accounts | 64 314.00 | 65 749.00 | | 64 314.00 |
DY Tax and social security liabilities | 75 812.00 | 67 451.00 | | 75 812.00 |
DZ Fixed asset liabilities and related accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
EA Other liabilities | 337.00 | 83.00 | | 337.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 274 406.00 | 280 126.00 | | 274 406.00 |
EE Grand total (I to V) | 444 899.00 | 349 903.00 | | 444 899.00 |
EG Accrued income and payables due within one year | 191 000.00 | 197 897.00 | | 191 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 424.00 | | 1 824.00 | 130 424.00 |
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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 | 54 597.00 | 21 422.00 | 16 285.00 | 54 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | 1 790.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 723.00 | 19 633.00 | 16 285.00 | 49 723.00 |
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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 | | 40 000.00 | | |
6T Receivables | 2 705.00 | | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | | | 2 705.00 |
7C Grand total | 2 705.00 | 40 000.00 | | 2 705.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 64 314.00 | 64 314.00 | | 64 314.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
8E Income Taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 94 888.00 | 94 888.00 | | 94 888.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VC Group and associates | 67 624.00 | 67 624.00 | | 67 624.00 |
VH Loans with a maturity of more than one year at origin | 57 846.00 | 14 244.00 | 43 601.00 | 57 846.00 |
VI Group and Associates | 17 939.00 | 17 939.00 | | 17 939.00 |
VK Loans repaid during the year | 14 041.00 | | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 806.00 | 32 806.00 | | 32 806.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 427.00 | 210 427.00 | | 210 427.00 |
VW VAT | 37 946.00 | 37 946.00 | | 37 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 601.00 | 191 000.00 | 43 601.00 | 234 601.00 |
