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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AR Technical installations, industrial equipment and tools | 45 544.00 | 42 224.00 | 3 320.00 | 45 544.00 |
AT Other tangible assets | 284 195.00 | 155 164.00 | 129 031.00 | 284 195.00 |
BF Loans | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 63 159.00 | | 63 159.00 | 63 159.00 |
BJ TOTAL (I) | 399 840.00 | 203 656.00 | 196 184.00 | 399 840.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 593 850.00 | | 593 850.00 | 593 850.00 |
BZ Other receivables | 168 959.00 | | 168 959.00 | 168 959.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 785 462.00 | | 785 462.00 | 785 462.00 |
CO Grand total (0 to V) | 1 185 302.00 | 203 656.00 | 981 646.00 | 1 185 302.00 |
CP Shares due in less than one year | 63 833.00 | | | 63 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -288 101.00 | 36 536.00 | | -288 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 963.00 | -324 638.00 | | -134 963.00 |
DL TOTAL (I) | -214 065.00 | -79 101.00 | | -214 065.00 |
DU Loans and Debts from Credit Institutions (3) | 435 610.00 | 419 054.00 | | 435 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 681.00 | 11 787.00 | | 76 681.00 |
DW Advances and down payments received on current orders | | 1 460.00 | | |
DX Trade payables and related accounts | 283 803.00 | 179 436.00 | | 283 803.00 |
DY Tax and social security liabilities | 394 227.00 | 321 466.00 | | 394 227.00 |
EA Other liabilities | 5 389.00 | 2 753.00 | | 5 389.00 |
EC TOTAL (IV) | 1 195 711.00 | 935 957.00 | | 1 195 711.00 |
EE Grand total (I to V) | 981 646.00 | 856 856.00 | | 981 646.00 |
EG Accrued income and payables due within one year | 1 195 711.00 | 935 957.00 | | 1 195 711.00 |
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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 | 387 345.00 | | 84 407.00 | 387 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 63 833.00 | |
I4 DECREASES Grand Total | | 71 911.00 | 399 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 211.00 | 329 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 268.00 | | | 6 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 980.00 | | 72 970.00 | 326 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 096.00 | | 11 437.00 | 54 096.00 |
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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 | 178 294.00 | 43 978.00 | 18 616.00 | 178 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 026.00 | 43 978.00 | 18 616.00 | 172 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 204.00 | 49 204.00 | | 49 204.00 |
8B Suppliers and Related Accounts | 283 803.00 | 283 803.00 | | 283 803.00 |
8C Staff and Related Accounts | 45 145.00 | 45 145.00 | | 45 145.00 |
8D Social Security and Other Social Organizations | 40 894.00 | 40 894.00 | | 40 894.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
UP Loans | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 63 159.00 | 63 159.00 | | 63 159.00 |
UX Other trade receivables | 593 850.00 | 593 850.00 | | 593 850.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 42 814.00 | 42 814.00 | | 42 814.00 |
VG Loans with a maturity of up to one year at origin | 33 128.00 | 33 128.00 | | 33 128.00 |
VH Loans with a maturity of more than one year at origin | 402 482.00 | 402 482.00 | | 402 482.00 |
VI Group and Associates | 27 477.00 | 27 477.00 | | 27 477.00 |
VJ Loans taken out during the year | 360 376.00 | | | 360 376.00 |
VK Loans repaid during the year | 312 641.00 | | | 312 641.00 |
VN Other taxes, similar payments | 32 567.00 | 32 567.00 | | 32 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 886.00 | 199 886.00 | | 199 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 626.00 | 90 626.00 | | 90 626.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 460.00 | 828 460.00 | | 828 460.00 |
VW VAT | 107 167.00 | 107 167.00 | | 107 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 711.00 | 1 195 711.00 | | 1 195 711.00 |
