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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 | 83 057.00 | 83 057.00 | | 83 057.00 |
AP Buildings | 313 068.00 | 294 011.00 | 19 057.00 | 313 068.00 |
AR Technical installations, industrial equipment and tools | 22 158.00 | 22 002.00 | 156.00 | 22 158.00 |
AT Other tangible assets | 360 416.00 | 270 698.00 | 89 718.00 | 360 416.00 |
BD Other fixed assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 792 115.00 | 669 768.00 | 122 346.00 | 792 115.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BT Goods | 418 893.00 | 49 547.00 | 369 346.00 | 418 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 254.00 | | 204 254.00 | 204 254.00 |
BZ Other receivables | 43 683.00 | | 43 683.00 | 43 683.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 739.00 | | 63 739.00 | 63 739.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 843 763.00 | 49 547.00 | 794 216.00 | 843 763.00 |
CO Grand total (0 to V) | 1 635 877.00 | 719 315.00 | 916 562.00 | 1 635 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 470 952.00 | 452 212.00 | | 470 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 845.00 | 18 740.00 | | -42 845.00 |
DL TOTAL (I) | 609 607.00 | 652 453.00 | | 609 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 346.00 | 69 609.00 | | 69 346.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 77 812.00 | 92 050.00 | | 77 812.00 |
DY Tax and social security liabilities | 109 892.00 | 87 115.00 | | 109 892.00 |
EA Other liabilities | 49 904.00 | | | 49 904.00 |
EC TOTAL (IV) | 306 955.00 | 248 990.00 | | 306 955.00 |
EE Grand total (I to V) | 916 562.00 | 901 442.00 | | 916 562.00 |
EG Accrued income and payables due within one year | 306 955.00 | 248 990.00 | | 306 955.00 |
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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 | 781 629.00 | | 84 522.00 | 781 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 597.00 | 13 415.00 | |
I4 DECREASES Grand Total | | 74 037.00 | 792 114.00 | |
IO DECREASES Total including other intangible assets | | | 83 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 440.00 | 695 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 057.00 | | | 83 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 653.00 | | 72 429.00 | 685 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | 12 093.00 | 12 919.00 |
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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 | 655 304.00 | 14 464.00 | | 655 304.00 |
PE DEPRECIATION Total including other intangible assets | 83 057.00 | | | 83 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 247.00 | 14 464.00 | | 572 247.00 |
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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 | 77 813.00 | 77 813.00 | | 77 813.00 |
8C Staff and Related Accounts | 38 147.00 | 38 147.00 | | 38 147.00 |
8D Social Security and Other Social Organizations | 44 153.00 | 44 153.00 | | 44 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 904.00 | 49 904.00 | | 49 904.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 204 254.00 | 204 254.00 | | 204 254.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VI Group and Associates | 69 346.00 | 69 346.00 | | 69 346.00 |
VM Income taxes | 19 348.00 | 19 348.00 | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 326.00 | 250 506.00 | 1 820.00 | 252 326.00 |
VW VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 955.00 | 306 955.00 | | 306 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
