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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 216 428.00 | 144 322.00 | 72 106.00 | 216 428.00 |
AT Other tangible assets | 3 567.00 | 2 147.00 | 1 420.00 | 3 567.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 224 356.00 | 147 729.00 | 76 627.00 | 224 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 137.00 | | 284 137.00 | 284 137.00 |
BZ Other receivables | 52 262.00 | | 52 262.00 | 52 262.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 354 862.00 | | 354 862.00 | 354 862.00 |
CO Grand total (0 to V) | 579 218.00 | 147 729.00 | 431 489.00 | 579 218.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 696.00 | | 750.00 |
DG Other reserves | 39 402.00 | 13 218.00 | | 39 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 331.00 | 26 238.00 | | 24 331.00 |
DL TOTAL (I) | 71 982.00 | 47 652.00 | | 71 982.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 69.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | 63 859.00 | | 6 926.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 20 713.00 | 11 674.00 | | 20 713.00 |
DY Tax and social security liabilities | 95 605.00 | 68 767.00 | | 95 605.00 |
DZ Fixed asset liabilities and related accounts | 19 303.00 | | | 19 303.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EB Prepaid income (2) | 205 406.00 | | | 205 406.00 |
EC TOTAL (IV) | 359 507.00 | 144 369.00 | | 359 507.00 |
EE Grand total (I to V) | 431 489.00 | 192 021.00 | | 431 489.00 |
EG Accrued income and payables due within one year | 359 507.00 | 144 369.00 | | 359 507.00 |
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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 | 159 458.00 | | 65 127.00 | 159 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 230.00 | 224 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 219 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 598.00 | | 64 627.00 | 155 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 501.00 | 2 600.00 |
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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 | 126 509.00 | 21 353.00 | 133.00 | 126 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 249.00 | 21 353.00 | 133.00 | 125 249.00 |
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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 | 20 713.00 | 20 713.00 | | 20 713.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 205 406.00 | 205 406.00 | | 205 406.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 284 137.00 | | | 284 137.00 |
VB VAT | 13 377.00 | | | 13 377.00 |
VC Group and associates | 36 064.00 | | | 36 064.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VM Income taxes | 2 558.00 | | | 2 558.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 562.00 | 337 962.00 | 2 600.00 | 340 562.00 |
VW VAT | 43 811.00 | 43 811.00 | | 43 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 507.00 | 354 507.00 | | 354 507.00 |
