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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 | 705.00 | 699.00 | 6.00 | 705.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 3 946.00 | 12 188.00 | 16 134.00 |
AT Other tangible assets | 210 906.00 | 44 507.00 | 166 398.00 | 210 906.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 266 117.00 | 49 153.00 | 216 965.00 | 266 117.00 |
BT Goods | 169 821.00 | 13 665.00 | 156 156.00 | 169 821.00 |
BV Advances and down payments on orders | 13 135.00 | | 13 135.00 | 13 135.00 |
BX Customers and related accounts | 57 126.00 | | 57 126.00 | 57 126.00 |
BZ Other receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
CF Cash and cash equivalents | 43 744.00 | | 43 744.00 | 43 744.00 |
CH Prepaid expenses | 43 041.00 | | 43 041.00 | 43 041.00 |
CJ TOTAL (II) | 380 769.00 | 13 665.00 | 367 105.00 | 380 769.00 |
CO Grand total (0 to V) | 646 887.00 | 62 817.00 | 584 069.00 | 646 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -32 720.00 | -117 646.00 | | -32 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 132.00 | 88 925.00 | | 97 132.00 |
DL TOTAL (I) | 108 411.00 | 11 280.00 | | 108 411.00 |
DU Loans and Debts from Credit Institutions (3) | 178 819.00 | 218 797.00 | | 178 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 997.00 | 59 793.00 | | 58 997.00 |
DW Advances and down payments received on current orders | 99 004.00 | -120.00 | | 99 004.00 |
DX Trade payables and related accounts | 48 018.00 | 30 454.00 | | 48 018.00 |
DY Tax and social security liabilities | 87 769.00 | 79 769.00 | | 87 769.00 |
EA Other liabilities | 3 051.00 | 49 199.00 | | 3 051.00 |
EC TOTAL (IV) | 475 658.00 | 437 892.00 | | 475 658.00 |
EE Grand total (I to V) | 584 069.00 | 449 172.00 | | 584 069.00 |
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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 | 266 117.00 | | | 266 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 266 117.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 039.00 | | | 227 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 26 155.00 | 22 997.00 | | 26 155.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 456.00 | 22 997.00 | | 25 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 665.00 | | |
6T Receivables | | 13 665.00 | | |
7B Total provisions for depreciation | | 13 665.00 | | |
7C Grand total | | 13 665.00 | | |
UE of which provisions and reversals: - Operating | | 13 665.00 | | |
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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 | 48 018.00 | 48 018.00 | | 48 018.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 37 974.00 | 37 974.00 | | 37 974.00 |
8E Income Taxes | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 14 623.00 | 14 623.00 | | 14 623.00 |
UX Other trade receivables | 57 126.00 | | | 57 126.00 |
VB VAT | 10 484.00 | | | 10 484.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 177 672.00 | 42 672.00 | 135 000.00 | 177 672.00 |
VI Group and Associates | 58 997.00 | 58 997.00 | | 58 997.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 418.00 | | | 43 418.00 |
VS Prepaid expenses | 43 041.00 | | | 43 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 692.00 | 173 692.00 | | 173 692.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 654.00 | 241 654.00 | 135 000.00 | 376 654.00 |
