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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AP Buildings | 572 429.00 | 263 053.00 | 309 376.00 | 572 429.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 27 273.00 | 831.00 | 28 104.00 |
AT Other tangible assets | 49 713.00 | 28 624.00 | 21 089.00 | 49 713.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 655 072.00 | 323 655.00 | 331 417.00 | 655 072.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 093 920.00 | 71 165.00 | 1 022 755.00 | 1 093 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 889.00 | | 54 889.00 | 54 889.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 113 770.00 | | 113 770.00 | 113 770.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 606 503.00 | 71 165.00 | 1 535 338.00 | 1 606 503.00 |
CO Grand total (0 to V) | 2 261 574.00 | 394 820.00 | 1 866 754.00 | 2 261 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 427 316.00 | 372 006.00 | | 427 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 027.00 | 85 312.00 | | 97 027.00 |
DL TOTAL (I) | 854 345.00 | 787 318.00 | | 854 345.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 256.00 | 163 665.00 | | 131 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 51.00 | | 5 223.00 |
DW Advances and down payments received on current orders | 21 086.00 | 175 500.00 | | 21 086.00 |
DX Trade payables and related accounts | 83 913.00 | 42 022.00 | | 83 913.00 |
DY Tax and social security liabilities | 52 261.00 | 42 572.00 | | 52 261.00 |
EA Other liabilities | 703 670.00 | 616 122.00 | | 703 670.00 |
EC TOTAL (IV) | 997 409.00 | 1 039 931.00 | | 997 409.00 |
EE Grand total (I to V) | 1 866 754.00 | 1 847 249.00 | | 1 866 754.00 |
EG Accrued income and payables due within one year | 877 919.00 | 864 431.00 | | 877 919.00 |
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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 | 619 647.00 | | 35 424.00 | 619 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 655 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 822.00 | | 35 424.00 | 614 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 288 566.00 | 35 089.00 | | 288 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 1 133.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 994.00 | 33 956.00 | | 284 994.00 |
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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 | 20 000.00 | | 5 000.00 | 20 000.00 |
6N Inventories and work in progress | 35 000.00 | 71 165.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 71 165.00 | 35 000.00 | 35 000.00 |
7C Grand total | 55 000.00 | 71 165.00 | 40 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 71 165.00 | 40 000.00 | |
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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 | 83 913.00 | 83 913.00 | | 83 913.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 670.00 | 703 670.00 | | 703 670.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 54 889.00 | 54 889.00 | | 54 889.00 |
VB VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VH Loans with a maturity of more than one year at origin | 131 256.00 | 32 852.00 | 98 404.00 | 131 256.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VK Loans repaid during the year | 32 410.00 | | | 32 410.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 933.00 | 83 933.00 | | 83 933.00 |
VW VAT | 31 806.00 | 31 806.00 | | 31 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 323.00 | 877 919.00 | 98 404.00 | 976 323.00 |
