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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 3 645.00 | 116 955.00 | 120 600.00 |
AR Technical installations, industrial equipment and tools | 19 337.00 | 19 267.00 | 70.00 | 19 337.00 |
AT Other tangible assets | 110 799.00 | 64 677.00 | 46 123.00 | 110 799.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 353 956.00 | 87 588.00 | 266 367.00 | 353 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 081.00 | | 232 081.00 | 232 081.00 |
BZ Other receivables | 1 682 320.00 | | 1 682 320.00 | 1 682 320.00 |
CF Cash and cash equivalents | 66 544.00 | | 66 544.00 | 66 544.00 |
CJ TOTAL (II) | 1 980 945.00 | | 1 980 945.00 | 1 980 945.00 |
CO Grand total (0 to V) | 2 334 901.00 | 87 588.00 | 2 247 312.00 | 2 334 901.00 |
CU Other investments | 86 600.00 | | 86 600.00 | 86 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 928.00 | 118 740.00 | | 361 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 022.00 | 243 188.00 | | 762 022.00 |
DL TOTAL (I) | 1 125 050.00 | 363 028.00 | | 1 125 050.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 263.00 | 724 700.00 | | 96 263.00 |
DX Trade payables and related accounts | 112 871.00 | 243 582.00 | | 112 871.00 |
DY Tax and social security liabilities | 741 529.00 | 115 394.00 | | 741 529.00 |
DZ Fixed asset liabilities and related accounts | 86 600.00 | 76 700.00 | | 86 600.00 |
EC TOTAL (IV) | 1 037 262.00 | 1 160 376.00 | | 1 037 262.00 |
EE Grand total (I to V) | 2 247 312.00 | 1 523 404.00 | | 2 247 312.00 |
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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 | 197 146.00 | | 156 809.00 | 197 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 820.00 | |
I4 DECREASES Grand Total | | | 353 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 226.00 | | 146 909.00 | 117 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 920.00 | | 9 900.00 | 79 920.00 |
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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 | 66 634.00 | 20 955.00 | | 66 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 634.00 | 20 955.00 | | 66 634.00 |
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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 | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
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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 | 112 871.00 | 112 871.00 | | 112 871.00 |
8C Staff and Related Accounts | 54 404.00 | 54 404.00 | | 54 404.00 |
8D Social Security and Other Social Organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
8E Income Taxes | 280 176.00 | 280 176.00 | | 280 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 600.00 | 86 600.00 | | 86 600.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 232 081.00 | 232 081.00 | | 232 081.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 67 567.00 | 67 567.00 | | 67 567.00 |
VC Group and associates | 1 185 691.00 | 1 185 691.00 | | 1 185 691.00 |
VI Group and Associates | 96 263.00 | 96 263.00 | | 96 263.00 |
VP Miscellaneous | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 629.00 | 313 629.00 | | 313 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 489.00 | 424 489.00 | | 424 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 621.00 | 1 914 401.00 | 3 220.00 | 1 917 621.00 |
VW VAT | 63 847.00 | 63 847.00 | | 63 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 262.00 | 1 037 262.00 | | 1 037 262.00 |
