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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 57.00 | 680.00 | 737.00 |
AT Other tangible assets | 16 599.00 | 3 408.00 | 13 191.00 | 16 599.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 277.00 | 4 076.00 | 14 201.00 | 18 277.00 |
BN Goods in progress | 33 371.00 | | 33 371.00 | 33 371.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 115 498.00 | 1 359.00 | 114 139.00 | 115 498.00 |
BZ Other receivables | 63 853.00 | | 63 853.00 | 63 853.00 |
CF Cash and cash equivalents | 245 296.00 | | 245 296.00 | 245 296.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 464 654.00 | 1 359.00 | 463 295.00 | 464 654.00 |
CO Grand total (0 to V) | 482 932.00 | 5 435.00 | 477 497.00 | 482 932.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DF Regulated reserves (1) | 16 817.00 | 14 865.00 | | 16 817.00 |
DH Retained earnings | -4 054.00 | -4 115.00 | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 2 014.00 | | 5 344.00 |
DL TOTAL (I) | 112 108.00 | 106 764.00 | | 112 108.00 |
DU Loans and Debts from Credit Institutions (3) | 12 171.00 | | | 12 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 657.00 | 82 337.00 | | 80 657.00 |
DW Advances and down payments received on current orders | 84 856.00 | 15 354.00 | | 84 856.00 |
DX Trade payables and related accounts | 166 326.00 | 101 240.00 | | 166 326.00 |
DY Tax and social security liabilities | 20 777.00 | 8 809.00 | | 20 777.00 |
EA Other liabilities | 600.00 | 7 634.00 | | 600.00 |
EB Prepaid income (2) | | 6 495.00 | | |
EC TOTAL (IV) | 365 389.00 | 221 869.00 | | 365 389.00 |
EE Grand total (I to V) | 477 497.00 | 328 633.00 | | 477 497.00 |
EG Accrued income and payables due within one year | 271 108.00 | | | 271 108.00 |
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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 | 2 011.00 | | 16 419.00 | 2 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 330.00 | |
I4 DECREASES Grand Total | | 153.00 | 18 277.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 16 104.00 | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 315.00 | 168.00 |
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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 | 1 470.00 | 2 606.00 | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 2 606.00 | | 859.00 |
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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 | 166 326.00 | 166 326.00 | | 166 326.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 12 171.00 | 2 747.00 | 9 424.00 | 12 171.00 |
VI Group and Associates | 80 657.00 | 80 657.00 | | 80 657.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 533.00 | 271 108.00 | 9 424.00 | 280 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
