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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 23 049.00 | 14 929.00 | 8 119.00 | 23 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 25 790.00 | 16 278.00 | 9 512.00 | 25 790.00 |
BN Goods in progress | 59 962.00 | | 59 962.00 | 59 962.00 |
BX Customers and related accounts | 66 180.00 | 16 137.00 | 50 043.00 | 66 180.00 |
BZ Other receivables | 50 565.00 | | 50 565.00 | 50 565.00 |
CD Marketable securities | 50 392.00 | | 50 392.00 | 50 392.00 |
CF Cash and cash equivalents | 129 837.00 | | 129 837.00 | 129 837.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 372 181.00 | 16 137.00 | 356 043.00 | 372 181.00 |
CO Grand total (0 to V) | 397 970.00 | 32 415.00 | 365 555.00 | 397 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 78 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DH Retained earnings | -52 773.00 | -8 807.00 | | -52 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | -43 966.00 | | -5 090.00 |
DL TOTAL (I) | 42 999.00 | 50 090.00 | | 42 999.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 3 997.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 790.00 | 68 526.00 | | 56 790.00 |
DW Advances and down payments received on current orders | | 26 791.00 | | |
DX Trade payables and related accounts | 231 572.00 | 183 784.00 | | 231 572.00 |
DY Tax and social security liabilities | 16 083.00 | 16 223.00 | | 16 083.00 |
EA Other liabilities | 18 000.00 | 14 205.00 | | 18 000.00 |
EB Prepaid income (2) | | 4 797.00 | | |
EC TOTAL (IV) | 322 556.00 | 318 323.00 | | 322 556.00 |
EE Grand total (I to V) | 365 555.00 | 368 413.00 | | 365 555.00 |
EI Including equity loans | 56 790.00 | | | 56 790.00 |
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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 | 25 805.00 | | | 25 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 393.00 | |
I4 DECREASES Grand Total | | 15.00 | 25 790.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 13 788.00 | 2 490.00 | | 13 788.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 2 490.00 | | 13 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 905.00 | 16 137.00 | 2 905.00 | 2 905.00 |
7B Total provisions for depreciation | 2 905.00 | 16 137.00 | 2 905.00 | 2 905.00 |
7C Grand total | 2 905.00 | 16 137.00 | 2 905.00 | 2 905.00 |
UE of which provisions and reversals: - Operating | | 16 137.00 | 2 905.00 | |
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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 | 231 572.00 | 231 572.00 | | 231 572.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 66 180.00 | 66 180.00 | | 66 180.00 |
VB VAT | 48 216.00 | 48 216.00 | | 48 216.00 |
VC Group and associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 56 790.00 | 56 790.00 | | 56 790.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 367.00 | 131 989.00 | 1 378.00 | 133 367.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 556.00 | 322 556.00 | | 322 556.00 |
