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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 | 12 230.00 | 3 827.00 | 8 403.00 | 12 230.00 |
AP Buildings | 96 963.00 | 9 922.00 | 87 041.00 | 96 963.00 |
AR Technical installations, industrial equipment and tools | 437 442.00 | 79 257.00 | 358 184.00 | 437 442.00 |
AT Other tangible assets | 32 458.00 | 5 187.00 | 27 271.00 | 32 458.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 593 993.00 | 98 194.00 | 495 799.00 | 593 993.00 |
BV Advances and down payments on orders | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 405 579.00 | | 405 579.00 | 405 579.00 |
CF Cash and cash equivalents | 132 315.00 | | 132 315.00 | 132 315.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 544 501.00 | | 544 501.00 | 544 501.00 |
CO Grand total (0 to V) | 1 138 494.00 | 98 194.00 | 1 040 300.00 | 1 138 494.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -160 693.00 | | | -160 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 413.00 | -160 693.00 | | 277 413.00 |
DL TOTAL (I) | 126 719.00 | -150 693.00 | | 126 719.00 |
DU Loans and Debts from Credit Institutions (3) | 268 197.00 | 300 000.00 | | 268 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 798.00 | 303 662.00 | | 477 798.00 |
DX Trade payables and related accounts | 59 506.00 | 206 088.00 | | 59 506.00 |
DY Tax and social security liabilities | 106 330.00 | 13 698.00 | | 106 330.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 913 580.00 | 823 448.00 | | 913 580.00 |
EE Grand total (I to V) | 1 040 300.00 | 672 754.00 | | 1 040 300.00 |
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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 | 513 350.00 | | 82 653.00 | 513 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 593 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 566 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | 6 700.00 | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 820.00 | | 61 053.00 | 507 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 900.00 | |
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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 | 22 071.00 | 76 123.00 | | 22 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 2 665.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 909.00 | 73 458.00 | | 20 909.00 |
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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 | 59 506.00 | 59 506.00 | | 59 506.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8E Income Taxes | 43 304.00 | 43 304.00 | | 43 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 40 143.00 | | | 40 143.00 |
VC Group and associates | 349 360.00 | | | 349 360.00 |
VH Loans with a maturity of more than one year at origin | 268 197.00 | 43 493.00 | 224 703.00 | 268 197.00 |
VI Group and Associates | 477 798.00 | 477 798.00 | | 477 798.00 |
VM Income taxes | 8 463.00 | | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | | | 6 613.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 089.00 | 406 089.00 | | 406 089.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 580.00 | 688 877.00 | 224 703.00 | 913 580.00 |
