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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
AR Technical installations, industrial equipment and tools | 157 620.00 | 96 586.00 | 61 033.00 | 157 620.00 |
AT Other tangible assets | 149 487.00 | 45 513.00 | 103 974.00 | 149 487.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 322 626.00 | 148 394.00 | 174 231.00 | 322 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 554.00 | 140.00 | 338 413.00 | 338 554.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CH Prepaid expenses | 49 895.00 | | 49 895.00 | 49 895.00 |
CJ TOTAL (II) | 421 907.00 | 140.00 | 421 766.00 | 421 907.00 |
CO Grand total (0 to V) | 744 533.00 | 148 535.00 | 595 998.00 | 744 533.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 109.00 | 195 109.00 | | 195 109.00 |
DH Retained earnings | -10 908.00 | -40 734.00 | | -10 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 527.00 | 29 825.00 | | -21 527.00 |
DJ Investment subsidies | 7 776.00 | 9 651.00 | | 7 776.00 |
DL TOTAL (I) | 203 490.00 | 226 892.00 | | 203 490.00 |
DU Loans and Debts from Credit Institutions (3) | 167 100.00 | 152 153.00 | | 167 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 4 699.00 | | 4 973.00 |
DX Trade payables and related accounts | 96 213.00 | 54 840.00 | | 96 213.00 |
DY Tax and social security liabilities | 123 206.00 | 84 330.00 | | 123 206.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 392 507.00 | 296 023.00 | | 392 507.00 |
EE Grand total (I to V) | 595 998.00 | 522 916.00 | | 595 998.00 |
EG Accrued income and payables due within one year | 278 498.00 | 189 589.00 | | 278 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 524.00 | | 665.00 |
EI Including equity loans | 4 973.00 | | | 4 973.00 |
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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 | 299 340.00 | | 115 782.00 | 299 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 92 496.00 | 322 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 496.00 | 307 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 822.00 | | 115 782.00 | 283 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 113 404.00 | 35 199.00 | 209.00 | 113 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 1 742.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 852.00 | 33 457.00 | 209.00 | 108 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 256.00 | | 3 115.00 | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | | 3 115.00 | 3 256.00 |
7C Grand total | 3 256.00 | | 3 115.00 | 3 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 115.00 | |
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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 | 96 213.00 | 96 213.00 | | 96 213.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
UX Other trade receivables | 338 385.00 | 338 385.00 | | 338 385.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 166 434.00 | 52 425.00 | 111 974.00 | 166 434.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 194.00 | | | 45 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 543.00 | 19 543.00 | | 19 543.00 |
VS Prepaid expenses | 49 895.00 | 49 895.00 | | 49 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 938.00 | 414 800.00 | 9 138.00 | 423 938.00 |
VW VAT | 76 775.00 | 76 775.00 | | 76 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 507.00 | 278 498.00 | 111 974.00 | 392 507.00 |
