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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AJ Other Intangible Assets | 7 914.00 | 7 623.00 | 292.00 | 7 914.00 |
AR Technical installations, industrial equipment and tools | 3 154.00 | 280.00 | 2 873.00 | 3 154.00 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 009.00 | 11 844.00 | 3 165.00 | 15 009.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 365 662.00 | 45 120.00 | 320 541.00 | 365 662.00 |
BZ Other receivables | 65 857.00 | | 65 857.00 | 65 857.00 |
CF Cash and cash equivalents | 212 514.00 | | 212 514.00 | 212 514.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 654 776.00 | 45 120.00 | 609 656.00 | 654 776.00 |
CO Grand total (0 to V) | 669 785.00 | 56 964.00 | 612 821.00 | 669 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 10 166.00 | | |
DH Retained earnings | -68 518.00 | | | -68 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 042.00 | -78 684.00 | | -66 042.00 |
DL TOTAL (I) | -126 892.00 | -60 851.00 | | -126 892.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 9 252.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 595.00 | | 593.00 |
DW Advances and down payments received on current orders | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 133 475.00 | 29 039.00 | | 133 475.00 |
DY Tax and social security liabilities | 528 652.00 | 368 995.00 | | 528 652.00 |
EA Other liabilities | 1 693.00 | 1 922.00 | | 1 693.00 |
EC TOTAL (IV) | 739 713.00 | 410 103.00 | | 739 713.00 |
EE Grand total (I to V) | 612 821.00 | 349 252.00 | | 612 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 252.00 | | |
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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 | 13 806.00 | | 3 154.00 | 13 806.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 800.00 | 1 151.00 | 15 009.00 | 800.00 |
IO DECREASES Total including other intangible assets | | 1 151.00 | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 3 154.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 11 977.00 | 1 018.00 | 1 151.00 | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | 574.00 | 1 151.00 | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 444.00 | | 1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 31 762.00 | 25 049.00 | 11 691.00 | 31 762.00 |
7B Total provisions for depreciation | 31 762.00 | 25 049.00 | 11 691.00 | 31 762.00 |
7C Grand total | 31 762.00 | 25 049.00 | 11 691.00 | 31 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 049.00 | 11 691.00 | |
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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 | 133 475.00 | 133 475.00 | | 133 475.00 |
8C Staff and Related Accounts | 202 536.00 | 202 536.00 | | 202 536.00 |
8D Social Security and Other Social Organizations | 176 161.00 | 176 161.00 | | 176 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 285 620.00 | 285 620.00 | | 285 620.00 |
VA Doubtful or disputed receivables | 80 042.00 | 80 042.00 | | 80 042.00 |
VB VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 023.00 | 50 023.00 | | 50 023.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 748.00 | 439 748.00 | | 439 748.00 |
VW VAT | 134 099.00 | 134 099.00 | | 134 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 412.00 | 664 412.00 | | 664 412.00 |
