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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AN Land | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 72 485.00 | 62 516.00 | 9 969.00 | 72 485.00 |
AR Technical installations, industrial equipment and tools | 115 694.00 | 115 134.00 | 559.00 | 115 694.00 |
AT Other tangible assets | 18 503.00 | 12 255.00 | 6 247.00 | 18 503.00 |
BJ TOTAL (I) | 222 463.00 | 204 627.00 | 17 836.00 | 222 463.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 587.00 | | 211 587.00 | 211 587.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 273 745.00 | | 273 745.00 | 273 745.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 501 629.00 | | 501 629.00 | 501 629.00 |
CO Grand total (0 to V) | 724 092.00 | 204 627.00 | 519 465.00 | 724 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 89 413.00 | 75 086.00 | | 89 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 254.00 | 28 327.00 | | 60 254.00 |
DL TOTAL (I) | 303 667.00 | 257 413.00 | | 303 667.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 270.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 089.00 | 349.00 | | 55 089.00 |
DX Trade payables and related accounts | 69 270.00 | 52 667.00 | | 69 270.00 |
DY Tax and social security liabilities | 83 500.00 | 103 145.00 | | 83 500.00 |
DZ Fixed asset liabilities and related accounts | 7 689.00 | | | 7 689.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 215 797.00 | 157 132.00 | | 215 797.00 |
EE Grand total (I to V) | 519 465.00 | 414 546.00 | | 519 465.00 |
EG Accrued income and payables due within one year | | 157 132.00 | | |
EI Including equity loans | 55 089.00 | | | 55 089.00 |
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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 | 214 836.00 | | 10 697.00 | 214 836.00 |
I4 DECREASES Grand Total | | 3 070.00 | 222 463.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 208 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 211.00 | | 10 697.00 | 201 211.00 |
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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 | 201 932.00 | 2 764.00 | 68.00 | 201 932.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 367.00 | 2 764.00 | 68.00 | 189 367.00 |
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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 | 69 270.00 | 69 270.00 | | 69 270.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 30 776.00 | 30 776.00 | | 30 776.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 211 588.00 | 211 588.00 | | 211 588.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 55 089.00 | 55 089.00 | | 55 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 889.00 | 221 889.00 | | 221 889.00 |
VW VAT | 36 854.00 | 36 854.00 | | 36 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 797.00 | 215 797.00 | | 215 797.00 |
