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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 113 229.00 | 66 972.00 | 46 257.00 | 113 229.00 |
AR Technical installations, industrial equipment and tools | 70 304.00 | 35 589.00 | 34 715.00 | 70 304.00 |
AT Other tangible assets | 243 845.00 | 153 685.00 | 90 160.00 | 243 845.00 |
AV Fixed assets in progress | 50 417.00 | | 50 417.00 | 50 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 428 027.00 | | 428 027.00 | 428 027.00 |
BJ TOTAL (I) | 1 100 837.00 | 259 285.00 | 841 552.00 | 1 100 837.00 |
BL Raw materials, supplies | 3 117.00 | | 3 117.00 | 3 117.00 |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 70 295.00 | | 70 295.00 | 70 295.00 |
CF Cash and cash equivalents | 467 455.00 | | 467 455.00 | 467 455.00 |
CH Prepaid expenses | 32 177.00 | | 32 177.00 | 32 177.00 |
CJ TOTAL (II) | 584 782.00 | | 584 782.00 | 584 782.00 |
CO Grand total (0 to V) | 1 685 618.00 | 259 285.00 | 1 426 333.00 | 1 685 618.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 088.00 | 1 531 088.00 | | 1 531 088.00 |
DH Retained earnings | -248 825.00 | -294 417.00 | | -248 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503.00 | 45 592.00 | | -10 503.00 |
DL TOTAL (I) | 1 271 760.00 | 1 282 263.00 | | 1 271 760.00 |
DW Advances and down payments received on current orders | 2 524.00 | 11 671.00 | | 2 524.00 |
DX Trade payables and related accounts | 58 202.00 | 78 864.00 | | 58 202.00 |
DY Tax and social security liabilities | 92 751.00 | 94 420.00 | | 92 751.00 |
EA Other liabilities | 197.00 | 158.00 | | 197.00 |
EB Prepaid income (2) | 898.00 | 982.00 | | 898.00 |
EC TOTAL (IV) | 154 573.00 | 186 096.00 | | 154 573.00 |
EE Grand total (I to V) | 1 426 333.00 | 1 468 359.00 | | 1 426 333.00 |
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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 | 1 044 590.00 | | 60 581.00 | 1 044 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 003.00 | |
I4 DECREASES Grand Total | | 4 335.00 | 1 100 837.00 | |
IO DECREASES Total including other intangible assets | | | 193 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335.00 | 477 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 039.00 | | | 193 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 156.00 | | 101 973.00 | 380 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 395.00 | | -41 392.00 | 471 395.00 |
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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 | 180 525.00 | 78 760.00 | | 180 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 212.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 698.00 | 78 548.00 | | 177 698.00 |
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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 | 58 202.00 | 58 202.00 | | 58 202.00 |
8C Staff and Related Accounts | 39 648.00 | 39 648.00 | | 39 648.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 428 027.00 | | 428 027.00 | 428 027.00 |
UX Other trade receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VM Income taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 326.00 | 25 326.00 | | 25 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 980.00 | 35 980.00 | | 35 980.00 |
VS Prepaid expenses | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 474.00 | 111 447.00 | 428 027.00 | 539 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 049.00 | 152 049.00 | | 152 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
