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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 24 861.00 | 591.00 | 24 270.00 | 24 861.00 |
AT Other tangible assets | 63 679.00 | 16 915.00 | 46 765.00 | 63 679.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 7 560.00 | | 7 560.00 | 7 560.00 |
BB Receivables related to investments | 240 699.00 | | 240 699.00 | 240 699.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 359 875.00 | 20 001.00 | 339 874.00 | 359 875.00 |
BL Raw materials, supplies | 55 303.00 | | 55 303.00 | 55 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 334.00 | | 291 334.00 | 291 334.00 |
BZ Other receivables | 66 989.00 | | 66 989.00 | 66 989.00 |
CF Cash and cash equivalents | 271 263.00 | | 271 263.00 | 271 263.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 696 389.00 | | 696 389.00 | 696 389.00 |
CO Grand total (0 to V) | 1 056 263.00 | 20 001.00 | 1 036 263.00 | 1 056 263.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 594.00 | 157 510.00 | | 286 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 926.00 | 129 084.00 | | 97 926.00 |
DL TOTAL (I) | 395 521.00 | 297 594.00 | | 395 521.00 |
DU Loans and Debts from Credit Institutions (3) | 40 945.00 | 9 346.00 | | 40 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 908.00 | 64 086.00 | | 60 908.00 |
DX Trade payables and related accounts | 145 770.00 | 116 982.00 | | 145 770.00 |
DY Tax and social security liabilities | 80 408.00 | 104 889.00 | | 80 408.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 1 531.00 | 19 746.00 | | 1 531.00 |
EB Prepaid income (2) | 310 980.00 | 389 439.00 | | 310 980.00 |
EC TOTAL (IV) | 640 742.00 | 704 689.00 | | 640 742.00 |
EE Grand total (I to V) | 1 036 263.00 | 1 002 283.00 | | 1 036 263.00 |
EG Accrued income and payables due within one year | 616 476.00 | 698 037.00 | | 616 476.00 |
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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 | 33 713.00 | | 331 216.00 | 33 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 256 280.00 | |
I4 DECREASES Grand Total | 3 579.00 | 1 476.00 | 359 875.00 | 3 579.00 |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 579.00 | 216.00 | 101 100.00 | 3 579.00 |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 378.00 | | 85 517.00 | 19 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | 245 699.00 | 11 840.00 |
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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 | 13 778.00 | 6 346.00 | 123.00 | 13 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 6 346.00 | 123.00 | 11 283.00 |
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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 | 145 770.00 | 145 770.00 | | 145 770.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 51 904.00 | 51 904.00 | | 51 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 310 980.00 | 310 980.00 | | 310 980.00 |
UL Receivables related to investments | 240 699.00 | | 240 699.00 | 240 699.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 291 334.00 | 291 334.00 | | 291 334.00 |
VB VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VH Loans with a maturity of more than one year at origin | 40 945.00 | 16 679.00 | 24 266.00 | 40 945.00 |
VI Group and Associates | 60 908.00 | 60 908.00 | | 60 908.00 |
VJ Loans taken out during the year | 37 710.00 | | | 37 710.00 |
VK Loans repaid during the year | 6 141.00 | | | 6 141.00 |
VM Income taxes | 21 870.00 | 21 870.00 | | 21 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 902.00 | 369 823.00 | 248 080.00 | 617 902.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 742.00 | 616 476.00 | 24 266.00 | 640 742.00 |
