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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 175 428.00 | 156 698.00 | 18 730.00 | 175 428.00 |
AT Other tangible assets | 1 097 905.00 | 986 681.00 | 111 223.00 | 1 097 905.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 1 344 133.00 | 1 170 680.00 | 173 453.00 | 1 344 133.00 |
BT Goods | 740 331.00 | | 740 331.00 | 740 331.00 |
BX Customers and related accounts | 7 428.00 | | 7 428.00 | 7 428.00 |
BZ Other receivables | 432 517.00 | | 432 517.00 | 432 517.00 |
CF Cash and cash equivalents | 67 411.00 | | 67 411.00 | 67 411.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 1 251 621.00 | | 1 251 621.00 | 1 251 621.00 |
CO Grand total (0 to V) | 2 595 754.00 | 1 170 680.00 | 1 425 074.00 | 2 595 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 338.00 | 546 371.00 | | 600 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 641.00 | 53 967.00 | | 50 641.00 |
DL TOTAL (I) | 760 979.00 | 710 338.00 | | 760 979.00 |
DP Provisions for Risks | 6 892.00 | 8 077.00 | | 6 892.00 |
DR TOTAL (IV) | 6 892.00 | 8 077.00 | | 6 892.00 |
DU Loans and Debts from Credit Institutions (3) | 31 109.00 | 51 311.00 | | 31 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717.00 | 7 860.00 | | 21 717.00 |
DW Advances and down payments received on current orders | 1 559.00 | 50.00 | | 1 559.00 |
DX Trade payables and related accounts | 469 548.00 | 412 645.00 | | 469 548.00 |
DY Tax and social security liabilities | 123 903.00 | 193 568.00 | | 123 903.00 |
EA Other liabilities | 9 367.00 | 33.00 | | 9 367.00 |
EC TOTAL (IV) | 657 203.00 | 665 468.00 | | 657 203.00 |
EE Grand total (I to V) | 1 425 074.00 | 1 383 884.00 | | 1 425 074.00 |
EG Accrued income and payables due within one year | 646 724.00 | 634 359.00 | | 646 724.00 |
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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 | 1 333 621.00 | | 10 512.00 | 1 333 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 1 344 133.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 821.00 | | 10 512.00 | 1 262 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 1 125 520.00 | 45 160.00 | | 1 125 520.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 220.00 | 45 160.00 | | 1 098 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 077.00 | 6 892.00 | 8 077.00 | 8 077.00 |
7C Grand total | 8 077.00 | 6 892.00 | 8 077.00 | 8 077.00 |
UE of which provisions and reversals: - Operating | | 6 892.00 | 8 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 469 548.00 | 469 548.00 | | 469 548.00 |
8C Staff and Related Accounts | 32 254.00 | 32 254.00 | | 32 254.00 |
8D Social Security and Other Social Organizations | 50 857.00 | 50 857.00 | | 50 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 367.00 | 9 367.00 | | 9 367.00 |
UT Other financial assets | 43 500.00 | | | 43 500.00 |
UX Other trade receivables | 7 428.00 | | | 7 428.00 |
VB VAT | 41 929.00 | | | 41 929.00 |
VH Loans with a maturity of more than one year at origin | 31 109.00 | 20 630.00 | 10 479.00 | 31 109.00 |
VI Group and Associates | 21 681.00 | 21 681.00 | | 21 681.00 |
VK Loans repaid during the year | 20 202.00 | | | 20 202.00 |
VM Income taxes | 24 666.00 | | | 24 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 922.00 | | | 365 922.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 379.00 | 443 879.00 | 43 500.00 | 487 379.00 |
VW VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 644.00 | 645 165.00 | 10 479.00 | 655 644.00 |
