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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AJ Other Intangible Assets | 648 335.00 | | 648 335.00 | 648 335.00 |
AR Technical installations, industrial equipment and tools | 49 465.00 | 11 705.00 | 37 760.00 | 49 465.00 |
AT Other tangible assets | 125 095.00 | 106 240.00 | 18 855.00 | 125 095.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 825 735.00 | 120 421.00 | 705 314.00 | 825 735.00 |
BL Raw materials, supplies | 52 050.00 | | 52 050.00 | 52 050.00 |
BX Customers and related accounts | 152 966.00 | | 152 966.00 | 152 966.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 238 509.00 | | 238 509.00 | 238 509.00 |
CO Grand total (0 to V) | 1 064 244.00 | 120 421.00 | 943 823.00 | 1 064 244.00 |
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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 | 225 000.00 | 185 000.00 | | 225 000.00 |
DH Retained earnings | 478.00 | 1 688.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 123.00 | 38 790.00 | | -128 123.00 |
DL TOTAL (I) | 130 355.00 | 258 478.00 | | 130 355.00 |
DU Loans and Debts from Credit Institutions (3) | 483 221.00 | 462 470.00 | | 483 221.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 135 370.00 | 54 425.00 | | 135 370.00 |
DY Tax and social security liabilities | 136 080.00 | 151 603.00 | | 136 080.00 |
EA Other liabilities | 5 522.00 | 8 103.00 | | 5 522.00 |
EB Prepaid income (2) | 47 276.00 | 59 332.00 | | 47 276.00 |
EC TOTAL (IV) | 813 468.00 | 735 933.00 | | 813 468.00 |
EE Grand total (I to V) | 943 823.00 | 994 411.00 | | 943 823.00 |
EG Accrued income and payables due within one year | 525 922.00 | 352 709.00 | | 525 922.00 |
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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 | 810 000.00 | | 15 942.00 | 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 207.00 | 825 735.00 | |
IO DECREASES Total including other intangible assets | | | 650 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 174 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 811.00 | | | 650 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 825.00 | | 15 942.00 | 158 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 106 945.00 | 13 682.00 | 207.00 | 106 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 469.00 | 13 682.00 | 207.00 | 104 469.00 |
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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 | 135 370.00 | 135 370.00 | | 135 370.00 |
8C Staff and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8D Social Security and Other Social Organizations | 66 410.00 | 66 410.00 | | 66 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
8L Deferred income | 47 276.00 | 47 276.00 | | 47 276.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 152 966.00 | 152 966.00 | | 152 966.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VG Loans with a maturity of up to one year at origin | 21 640.00 | 21 640.00 | | 21 640.00 |
VH Loans with a maturity of more than one year at origin | 461 581.00 | 174 035.00 | 287 546.00 | 461 581.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 74 852.00 | | | 74 852.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 136.00 | 185 772.00 | 364.00 | 186 136.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 469.00 | 519 923.00 | 287 546.00 | 807 469.00 |
