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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 | 16 404.00 | 16 172.00 | 232.00 | 16 404.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 18 410.00 | 5 812.00 | 24 222.00 |
AT Other tangible assets | 94 180.00 | 68 756.00 | 25 424.00 | 94 180.00 |
BJ TOTAL (I) | 135 807.00 | 103 339.00 | 32 468.00 | 135 807.00 |
BV Advances and down payments on orders | 129 066.00 | | 129 066.00 | 129 066.00 |
BX Customers and related accounts | 112 732.00 | 13 091.00 | 99 641.00 | 112 732.00 |
BZ Other receivables | 100 496.00 | | 100 496.00 | 100 496.00 |
CF Cash and cash equivalents | 175 057.00 | | 175 057.00 | 175 057.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 542 682.00 | 13 091.00 | 529 592.00 | 542 682.00 |
CO Grand total (0 to V) | 678 489.00 | 116 430.00 | 562 060.00 | 678 489.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 57 028.00 | 72 308.00 | | 57 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 935.00 | -15 280.00 | | -31 935.00 |
DL TOTAL (I) | 64 693.00 | 96 628.00 | | 64 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 460 950.00 | 190 933.00 | | 460 950.00 |
DY Tax and social security liabilities | 33 427.00 | 30 262.00 | | 33 427.00 |
EA Other liabilities | 2 923.00 | 255.00 | | 2 923.00 |
EB Prepaid income (2) | | 942.00 | | |
EC TOTAL (IV) | 497 367.00 | 222 710.00 | | 497 367.00 |
EE Grand total (I to V) | 562 060.00 | 319 338.00 | | 562 060.00 |
EG Accrued income and payables due within one year | 412 433.00 | 222 710.00 | | 412 433.00 |
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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 | 135 281.00 | | 526.00 | 135 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 135 807.00 | |
IO DECREASES Total including other intangible assets | | | 16 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 878.00 | | 526.00 | 15 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 403.00 | | | 118 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 74 740.00 | 28 599.00 | | 74 740.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | 1 581.00 | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 149.00 | 27 018.00 | | 60 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 732.00 | 1 359.00 | | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | 1 359.00 | | 11 732.00 |
7C Grand total | 11 732.00 | 1 359.00 | | 11 732.00 |
UE of which provisions and reversals: - Operating | | 1 359.00 | | |
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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 | 460 950.00 | 460 950.00 | | 460 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 97 023.00 | 97 023.00 | | 97 023.00 |
VA Doubtful or disputed receivables | 15 709.00 | 15 709.00 | | 15 709.00 |
VB VAT | 71 663.00 | 71 663.00 | | 71 663.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
VS Prepaid expenses | 25 332.00 | 25 332.00 | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 560.00 | 238 560.00 | | 238 560.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 367.00 | 497 367.00 | | 497 367.00 |
