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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 304.00 | 2 138.00 | 8 166.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 11 575.00 | 3 085.00 | 14 661.00 |
AT Other tangible assets | 131 239.00 | 89 100.00 | 42 139.00 | 131 239.00 |
BB Receivables related to investments | 97 516.00 | | 97 516.00 | 97 516.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 309 067.00 | 104 490.00 | 204 578.00 | 309 067.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 284 263.00 | | 284 263.00 | 284 263.00 |
BZ Other receivables | 70 924.00 | | 70 924.00 | 70 924.00 |
CF Cash and cash equivalents | 173 046.00 | | 173 046.00 | 173 046.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 570 092.00 | | 570 092.00 | 570 092.00 |
CO Grand total (0 to V) | 879 160.00 | 104 490.00 | 774 670.00 | 879 160.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 423 233.00 | 399 323.00 | | 423 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 855.00 | 53 909.00 | | 39 855.00 |
DL TOTAL (I) | 518 088.00 | 508 233.00 | | 518 088.00 |
DU Loans and Debts from Credit Institutions (3) | 22 304.00 | 38 955.00 | | 22 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 130.00 | | 88.00 |
DW Advances and down payments received on current orders | 25 808.00 | 1 340.00 | | 25 808.00 |
DX Trade payables and related accounts | 120 435.00 | 184 077.00 | | 120 435.00 |
DY Tax and social security liabilities | 87 605.00 | 91 141.00 | | 87 605.00 |
EA Other liabilities | 343.00 | 17 440.00 | | 343.00 |
EC TOTAL (IV) | 256 582.00 | 334 082.00 | | 256 582.00 |
EE Grand total (I to V) | 774 670.00 | 842 315.00 | | 774 670.00 |
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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 | 299 321.00 | | 12 550.00 | 299 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 188.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 309 067.00 | |
IO DECREASES Total including other intangible assets | | | 51 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 156 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 676.00 | | | 51 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 399.00 | | 9 608.00 | 149 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 246.00 | | 2 942.00 | 98 246.00 |
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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 | 88 307.00 | 18 986.00 | 2 804.00 | 88 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 631.00 | 18 986.00 | 2 804.00 | 86 631.00 |
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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 | 120 435.00 | 120 435.00 | | 120 435.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 21 222.00 | 21 222.00 | | 21 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 97 516.00 | | 97 516.00 | 97 516.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 284 263.00 | 284 263.00 | | 284 263.00 |
VB VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VC Group and associates | 19 311.00 | 19 311.00 | | 19 311.00 |
VH Loans with a maturity of more than one year at origin | 22 304.00 | 6 901.00 | 15 403.00 | 22 304.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 16 819.00 | | | 16 819.00 |
VM Income taxes | 18 521.00 | 18 521.00 | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 524.00 | 361 517.00 | 101 008.00 | 462 524.00 |
VW VAT | 65 310.00 | 65 310.00 | | 65 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 775.00 | 215 372.00 | 15 403.00 | 230 775.00 |
