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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
AJ Other Intangible Assets | 6 542.00 | 6 542.00 | | 6 542.00 |
AP Buildings | 52 040.00 | 32 409.00 | 19 631.00 | 52 040.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 7 214.00 | 9 986.00 | 17 200.00 |
AT Other tangible assets | 58 016.00 | 26 204.00 | 31 812.00 | 58 016.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 217 529.00 | 72 369.00 | 145 159.00 | 217 529.00 |
BT Goods | 9 606.00 | | 9 606.00 | 9 606.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 198 121.00 | 2 318.00 | 195 803.00 | 198 121.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 129 064.00 | | 129 064.00 | 129 064.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 387 065.00 | 2 318.00 | 384 747.00 | 387 065.00 |
CO Grand total (0 to V) | 604 593.00 | 74 687.00 | 529 906.00 | 604 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DH Retained earnings | 39 284.00 | 1 970.00 | | 39 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 635.00 | 38 715.00 | | -25 635.00 |
DL TOTAL (I) | 30 149.00 | 55 784.00 | | 30 149.00 |
DU Loans and Debts from Credit Institutions (3) | 159 634.00 | 191 710.00 | | 159 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 13 164.00 | | 13 179.00 |
DW Advances and down payments received on current orders | | 52 306.00 | | |
DX Trade payables and related accounts | 245 172.00 | 281 114.00 | | 245 172.00 |
DY Tax and social security liabilities | 41 933.00 | 31 309.00 | | 41 933.00 |
EA Other liabilities | 14 890.00 | 14 890.00 | | 14 890.00 |
EB Prepaid income (2) | 24 950.00 | 166 366.00 | | 24 950.00 |
EC TOTAL (IV) | 499 757.00 | 750 859.00 | | 499 757.00 |
EE Grand total (I to V) | 529 906.00 | 806 643.00 | | 529 906.00 |
EI Including equity loans | 13 179.00 | | | 13 179.00 |
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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 | 240 485.00 | | 29 774.00 | 240 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 52 731.00 | 217 529.00 | |
IO DECREASES Total including other intangible assets | | | 87 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 731.00 | 127 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 542.00 | | | 87 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 213.00 | | 29 774.00 | 150 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 89 450.00 | 28 709.00 | 45 790.00 | 89 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 632.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 540.00 | 28 077.00 | 45 790.00 | 83 540.00 |
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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 | 245 172.00 | 245 172.00 | | 245 172.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
8L Deferred income | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 195 571.00 | 195 571.00 | | 195 571.00 |
VA Doubtful or disputed receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VH Loans with a maturity of more than one year at origin | 159 634.00 | 47 323.00 | 112 311.00 | 159 634.00 |
VI Group and Associates | 13 179.00 | 13 179.00 | | 13 179.00 |
VK Loans repaid during the year | 32 062.00 | | | 32 062.00 |
VM Income taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 834.00 | 249 834.00 | | 249 834.00 |
VW VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 757.00 | 387 446.00 | 112 311.00 | 499 757.00 |
