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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 | 9 987.00 | 7 610.00 | 2 377.00 | 9 987.00 |
AH Goodwill | 38 712.00 | | 38 712.00 | 38 712.00 |
AR Technical installations, industrial equipment and tools | 20 517.00 | 20 517.00 | | 20 517.00 |
AT Other tangible assets | 173 518.00 | 156 924.00 | 16 594.00 | 173 518.00 |
BJ TOTAL (I) | 242 734.00 | 185 051.00 | 57 683.00 | 242 734.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BV Advances and down payments on orders | 37 347.00 | | 37 347.00 | 37 347.00 |
BX Customers and related accounts | 110 698.00 | 450.00 | 110 249.00 | 110 698.00 |
BZ Other receivables | 539 369.00 | | 539 369.00 | 539 369.00 |
CF Cash and cash equivalents | 223 295.00 | | 223 295.00 | 223 295.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 928 758.00 | 450.00 | 928 308.00 | 928 758.00 |
CO Grand total (0 to V) | 1 171 491.00 | 185 500.00 | 985 991.00 | 1 171 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 112 670.00 | 64 526.00 | | 112 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | 48 144.00 | | -8 670.00 |
DL TOTAL (I) | 112 800.00 | 121 470.00 | | 112 800.00 |
DP Provisions for Risks | 107 646.00 | | | 107 646.00 |
DR TOTAL (IV) | 107 646.00 | | | 107 646.00 |
DW Advances and down payments received on current orders | 47 698.00 | 49 152.00 | | 47 698.00 |
DX Trade payables and related accounts | 261 459.00 | 402 401.00 | | 261 459.00 |
DY Tax and social security liabilities | 97 407.00 | 104 462.00 | | 97 407.00 |
EA Other liabilities | 358 981.00 | | | 358 981.00 |
EC TOTAL (IV) | 765 545.00 | 556 016.00 | | 765 545.00 |
EE Grand total (I to V) | 985 991.00 | 677 486.00 | | 985 991.00 |
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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 | 230 536.00 | | 14 848.00 | 230 536.00 |
I4 DECREASES Grand Total | | 2 650.00 | 242 734.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 48 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 934.00 | | 2 415.00 | 48 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 602.00 | | 12 433.00 | 181 602.00 |
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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 | 183 540.00 | 4 161.00 | 2 650.00 | 183 540.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 38.00 | 2 650.00 | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 318.00 | 4 123.00 | | 173 318.00 |
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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 | 261 459.00 | 261 459.00 | | 261 459.00 |
8C Staff and Related Accounts | 35 689.00 | 35 689.00 | | 35 689.00 |
8D Social Security and Other Social Organizations | 44 660.00 | 44 660.00 | | 44 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 981.00 | 358 981.00 | | 358 981.00 |
UX Other trade receivables | 110 204.00 | | | 110 204.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VB VAT | 24 292.00 | | | 24 292.00 |
VC Group and associates | 124 034.00 | | | 124 034.00 |
VP Miscellaneous | 25 061.00 | | | 25 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 781.00 | | | 364 781.00 |
VS Prepaid expenses | 12 598.00 | | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 665.00 | 662 665.00 | | 662 665.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 847.00 | 717 847.00 | | 717 847.00 |
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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 | 14.00 | | | 14.00 |
