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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 314 575.00 | 292 761.00 | 21 814.00 | 314 575.00 |
AT Other tangible assets | 173 908.00 | 151 700.00 | 22 209.00 | 173 908.00 |
BJ TOTAL (I) | 499 550.00 | 452 478.00 | 47 072.00 | 499 550.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BR Intermediate and finished products | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 198 798.00 | 3 327.00 | 195 471.00 | 198 798.00 |
BZ Other receivables | 50 036.00 | | 50 036.00 | 50 036.00 |
CF Cash and cash equivalents | 847 999.00 | | 847 999.00 | 847 999.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 1 121 481.00 | 3 327.00 | 1 118 155.00 | 1 121 481.00 |
CO Grand total (0 to V) | 1 621 032.00 | 455 805.00 | 1 165 226.00 | 1 621 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 982 500.00 | 1 030 500.00 | | 982 500.00 |
DH Retained earnings | 362.00 | 293.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 102 069.00 | | 16 947.00 |
DL TOTAL (I) | 1 046 010.00 | 1 179 062.00 | | 1 046 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540.00 | 18 832.00 | | 10 540.00 |
DW Advances and down payments received on current orders | 809.00 | 9 245.00 | | 809.00 |
DX Trade payables and related accounts | 57 710.00 | 141 695.00 | | 57 710.00 |
DY Tax and social security liabilities | 48 219.00 | 41 161.00 | | 48 219.00 |
EA Other liabilities | 1 938.00 | 243.00 | | 1 938.00 |
EC TOTAL (IV) | 119 217.00 | 211 176.00 | | 119 217.00 |
EE Grand total (I to V) | 1 165 226.00 | 1 390 238.00 | | 1 165 226.00 |
EG Accrued income and payables due within one year | 116 286.00 | 191 399.00 | | 116 286.00 |
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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 | 525 806.00 | | 13 436.00 | 525 806.00 |
I4 DECREASES Grand Total | | 39 691.00 | 499 550.00 | |
IO DECREASES Total including other intangible assets | | | 11 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 691.00 | 488 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 739.00 | | 13 436.00 | 514 739.00 |
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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 | 470 234.00 | 21 936.00 | 39 691.00 | 470 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 216.00 | 21 936.00 | 39 691.00 | 462 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 061.00 | | 2 734.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | 2 734.00 | 6 061.00 |
7C Grand total | 6 061.00 | | 2 734.00 | 6 061.00 |
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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 | 57 710.00 | 57 710.00 | | 57 710.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 194 819.00 | | | 194 819.00 |
VA Doubtful or disputed receivables | 3 979.00 | | | 3 979.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 10 540.00 | 8 418.00 | 2 122.00 | 10 540.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VM Income taxes | 43 915.00 | | | 43 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 935.00 | 262 935.00 | | 262 935.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 408.00 | 116 286.00 | 2 122.00 | 118 408.00 |
