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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 | 17 540.00 | 16 379.00 | 1 161.00 | 17 540.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 2 565.00 | 839.00 | 3 404.00 |
AT Other tangible assets | 185 298.00 | 113 213.00 | 72 084.00 | 185 298.00 |
BJ TOTAL (I) | 206 852.00 | 132 767.00 | 74 084.00 | 206 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 305.00 | | 197 305.00 | 197 305.00 |
BZ Other receivables | 35 697.00 | | 35 697.00 | 35 697.00 |
CF Cash and cash equivalents | 175 171.00 | | 175 171.00 | 175 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 174.00 | | 408 174.00 | 408 174.00 |
CO Grand total (0 to V) | 615 025.00 | 132 767.00 | 482 258.00 | 615 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 222.00 | 71 086.00 | | 86 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 554.00 | 15 136.00 | | 84 554.00 |
DL TOTAL (I) | 176 276.00 | 91 722.00 | | 176 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | 6 659.00 | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 482.00 | | 391.00 |
DX Trade payables and related accounts | 178 583.00 | 282 598.00 | | 178 583.00 |
DY Tax and social security liabilities | 64 664.00 | 73 265.00 | | 64 664.00 |
EA Other liabilities | 60 082.00 | 26 193.00 | | 60 082.00 |
EC TOTAL (IV) | 305 982.00 | 389 198.00 | | 305 982.00 |
EE Grand total (I to V) | 482 258.00 | 480 918.00 | | 482 258.00 |
EG Accrued income and payables due within one year | 305 982.00 | 388 059.00 | | 305 982.00 |
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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 | 181 384.00 | | 25 468.00 | 181 384.00 |
I4 DECREASES Grand Total | | | 206 852.00 | |
IO DECREASES Total including other intangible assets | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 150.00 | | | 18 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 234.00 | | 25 468.00 | 163 234.00 |
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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 | 116 500.00 | 16 267.00 | | 116 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 032.00 | 957.00 | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 468.00 | 15 310.00 | | 100 468.00 |
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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 | 178 583.00 | 178 583.00 | | 178 583.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
8E Income Taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 082.00 | 60 082.00 | | 60 082.00 |
UX Other trade receivables | 197 305.00 | 197 305.00 | | 197 305.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 4 397.00 | | | 4 397.00 |
VP Miscellaneous | 18 482.00 | 28 407.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 002.00 | 233 002.00 | | 233 002.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 982.00 | 305 982.00 | | 305 982.00 |
