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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AP Buildings | 24 305.00 | 6 161.00 | 18 143.00 | 24 305.00 |
AR Technical installations, industrial equipment and tools | 183 588.00 | 160 899.00 | 22 690.00 | 183 588.00 |
AT Other tangible assets | 241 927.00 | 195 970.00 | 45 956.00 | 241 927.00 |
BJ TOTAL (I) | 468 954.00 | 367 316.00 | 101 638.00 | 468 954.00 |
BP Services in progress | 165 580.00 | | 165 580.00 | 165 580.00 |
BT Goods | 101 569.00 | | 101 569.00 | 101 569.00 |
BX Customers and related accounts | 347 520.00 | 3 237.00 | 344 283.00 | 347 520.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 452 399.00 | | 452 399.00 | 452 399.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 1 280 994.00 | 3 237.00 | 1 277 757.00 | 1 280 994.00 |
CO Grand total (0 to V) | 1 749 948.00 | 370 553.00 | 1 379 395.00 | 1 749 948.00 |
CU Other investments | 14 849.00 | | 14 849.00 | 14 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 212 835.00 | | | 212 835.00 |
DH Retained earnings | 10 000.00 | 186 670.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | 36 165.00 | | 89 138.00 |
DL TOTAL (I) | 861 973.00 | 772 835.00 | | 861 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 921.00 | 30 000.00 | | 76 921.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 206 762.00 | 132 992.00 | | 206 762.00 |
DY Tax and social security liabilities | 225 394.00 | 230 787.00 | | 225 394.00 |
EA Other liabilities | 8 215.00 | 8 430.00 | | 8 215.00 |
EC TOTAL (IV) | 517 422.00 | 402 338.00 | | 517 422.00 |
EE Grand total (I to V) | 1 379 395.00 | 1 175 173.00 | | 1 379 395.00 |
EG Accrued income and payables due within one year | 517 422.00 | 402 338.00 | | 517 422.00 |
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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 | 449 069.00 | | 27 076.00 | 449 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 849.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 468 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 449 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 645.00 | | 13 366.00 | 443 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 13 710.00 | 1 139.00 |
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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 | 352 270.00 | 22 237.00 | 7 191.00 | 352 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 984.00 | 22 237.00 | 7 191.00 | 347 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 434.00 | | 4 197.00 | 7 434.00 |
7B Total provisions for depreciation | 7 434.00 | | 4 197.00 | 7 434.00 |
7C Grand total | 7 434.00 | | 4 197.00 | 7 434.00 |
UE of which provisions and reversals: - Operating | | | 4 197.00 | |
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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 | 206 762.00 | 206 762.00 | | 206 762.00 |
8C Staff and Related Accounts | 130 703.00 | 130 703.00 | | 130 703.00 |
8D Social Security and Other Social Organizations | 57 587.00 | 57 587.00 | | 57 587.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 343 640.00 | | | 343 640.00 |
VA Doubtful or disputed receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VI Group and Associates | 76 921.00 | 76 921.00 | | 76 921.00 |
VP Miscellaneous | 11 645.00 | | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 446.00 | 371 446.00 | | 371 446.00 |
VW VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 292.00 | 517 292.00 | | 517 292.00 |
