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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 13 000.00 | 1 203.00 | 11 798.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 37 662.00 | 18 248.00 | 19 413.00 | 37 662.00 |
AT Other tangible assets | 101 702.00 | 31 374.00 | 70 329.00 | 101 702.00 |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
BJ TOTAL (I) | 278 809.00 | 51 644.00 | 227 165.00 | 278 809.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BN Goods in progress | 63 165.00 | | 63 165.00 | 63 165.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 850 240.00 | 100 996.00 | 749 243.00 | 850 240.00 |
CF Cash and cash equivalents | 633 947.00 | | 633 947.00 | 633 947.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 1 564 739.00 | 100 996.00 | 1 463 742.00 | 1 564 739.00 |
CO Grand total (0 to V) | 1 843 547.00 | 152 641.00 | 1 690 907.00 | 1 843 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 700 948.00 | 603 455.00 | | 700 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 606.00 | 97 492.00 | | 41 606.00 |
DL TOTAL (I) | 770 054.00 | 728 447.00 | | 770 054.00 |
DP Provisions for Risks | 72 198.00 | 112 388.00 | | 72 198.00 |
DR TOTAL (IV) | 72 198.00 | 112 388.00 | | 72 198.00 |
DU Loans and Debts from Credit Institutions (3) | 84 051.00 | 1 141.00 | | 84 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 1 306.00 | | 711.00 |
DX Trade payables and related accounts | 400 671.00 | 459 820.00 | | 400 671.00 |
DY Tax and social security liabilities | 285 415.00 | 244 345.00 | | 285 415.00 |
EA Other liabilities | 77 807.00 | 94 651.00 | | 77 807.00 |
EC TOTAL (IV) | 848 655.00 | 801 264.00 | | 848 655.00 |
EE Grand total (I to V) | 1 690 907.00 | 1 642 099.00 | | 1 690 907.00 |
EG Accrued income and payables due within one year | 785 538.00 | 801 264.00 | | 785 538.00 |
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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 | 238 724.00 | | 46 282.00 | 238 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 053.00 | 125 625.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 278 809.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 152 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 550.00 | | 24 959.00 | 127 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 355.00 | | 21 324.00 | 110 355.00 |
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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 | 27 433.00 | 24 295.00 | 84.00 | 27 433.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 818.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 431.00 | 23 477.00 | 84.00 | 27 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 388.00 | | 40 190.00 | 112 388.00 |
7C Grand total | 112 388.00 | | 40 190.00 | 112 388.00 |
UE of which provisions and reversals: - Operating | | 32 388.00 | 50 436.00 | |
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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 | 400 671.00 | 400 671.00 | | 400 671.00 |
8C Staff and Related Accounts | 14 678.00 | 14 678.00 | | 14 678.00 |
8D Social Security and Other Social Organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 807.00 | 77 807.00 | | 77 807.00 |
VH Loans with a maturity of more than one year at origin | 84 051.00 | 20 935.00 | 63 117.00 | 84 051.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 95 902.00 | | | 95 902.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VW VAT | 237 610.00 | 237 610.00 | | 237 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 655.00 | 785 538.00 | 63 117.00 | 848 655.00 |
