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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 | 3 700.00 | 2 000.00 | 1 700.00 | 3 700.00 |
AP Buildings | 5 205.00 | 1 872.00 | 3 333.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 6 426.00 | 3 338.00 | 9 763.00 |
AT Other tangible assets | 50 950.00 | 35 204.00 | 15 746.00 | 50 950.00 |
BJ TOTAL (I) | 69 638.00 | 45 502.00 | 24 136.00 | 69 638.00 |
BT Goods | 123 431.00 | | 123 431.00 | 123 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 647.00 | | 362 647.00 | 362 647.00 |
BZ Other receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
CF Cash and cash equivalents | 266 076.00 | | 266 076.00 | 266 076.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 772 141.00 | | 772 141.00 | 772 141.00 |
CO Grand total (0 to V) | 841 779.00 | 45 502.00 | 796 277.00 | 841 779.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | 33 180.00 | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 351 303.00 | 193 329.00 | | 351 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 202.00 | 161 292.00 | | 191 202.00 |
DK Regulated provisions | 119.00 | 267.00 | | 119.00 |
DL TOTAL (I) | 579 122.00 | 391 386.00 | | 579 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 5 459.00 | | 3 112.00 |
DW Advances and down payments received on current orders | 14 455.00 | 84 204.00 | | 14 455.00 |
DX Trade payables and related accounts | 124 245.00 | 317 564.00 | | 124 245.00 |
DY Tax and social security liabilities | 44 844.00 | 156 000.00 | | 44 844.00 |
EA Other liabilities | 30 499.00 | 9 712.00 | | 30 499.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 217 155.00 | 590 339.00 | | 217 155.00 |
EE Grand total (I to V) | 796 277.00 | 981 724.00 | | 796 277.00 |
EG Accrued income and payables due within one year | 217 155.00 | 590 339.00 | | 217 155.00 |
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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 | 77 248.00 | | 4 560.00 | 77 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 69 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 170.00 | 65 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 528.00 | | 4 560.00 | 73 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 42 018.00 | 9 455.00 | 5 971.00 | 42 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 018.00 | 9 455.00 | 5 971.00 | 40 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267.00 | | 148.00 | 267.00 |
7C Grand total | 267.00 | | 148.00 | 267.00 |
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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 | 124 245.00 | 124 245.00 | | 124 245.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 24 945.00 | 24 945.00 | | 24 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 499.00 | 30 499.00 | | 30 499.00 |
UX Other trade receivables | 362 647.00 | | | 362 647.00 |
VB VAT | 10 491.00 | | | 10 491.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VM Income taxes | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 635.00 | 382 635.00 | | 382 635.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 701.00 | 202 701.00 | | 202 701.00 |
