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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 | 6 786.00 | 4 847.00 | 1 938.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 132 195.00 | 32 310.00 | 99 884.00 | 132 195.00 |
AT Other tangible assets | 60 133.00 | 37 694.00 | 22 439.00 | 60 133.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 218 815.00 | 74 852.00 | 143 962.00 | 218 815.00 |
BT Goods | 320 210.00 | | 320 210.00 | 320 210.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 47 085.00 | | 47 085.00 | 47 085.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CD Marketable securities | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 73 798.00 | | 73 798.00 | 73 798.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 464 011.00 | | 464 011.00 | 464 011.00 |
CO Grand total (0 to V) | 682 826.00 | 74 852.00 | 607 974.00 | 682 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 89 999.00 | 36 124.00 | | 89 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 51 435.00 | | 1 343.00 |
DL TOTAL (I) | 202 043.00 | 198 260.00 | | 202 043.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 66 480.00 | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 1 264.00 | | 2 677.00 |
DW Advances and down payments received on current orders | 12 800.00 | 23 138.00 | | 12 800.00 |
DX Trade payables and related accounts | 266 133.00 | 150 363.00 | | 266 133.00 |
DY Tax and social security liabilities | 90 833.00 | 89 407.00 | | 90 833.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 405 930.00 | 330 653.00 | | 405 930.00 |
EE Grand total (I to V) | 607 974.00 | 528 913.00 | | 607 974.00 |
EG Accrued income and payables due within one year | 405 930.00 | 330 653.00 | | 405 930.00 |
EI Including equity loans | 2 677.00 | | | 2 677.00 |
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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 | 201 156.00 | | 17 659.00 | 201 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 218 815.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 669.00 | | 17 659.00 | 174 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 49 396.00 | 25 457.00 | | 49 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 548.00 | 25 457.00 | | 44 548.00 |
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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 | 266 133.00 | 266 133.00 | | 266 133.00 |
8C Staff and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 47 086.00 | 47 086.00 | | 47 086.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 31 318.00 | 31 318.00 | | 31 318.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VJ Loans taken out during the year | 34 681.00 | | | 34 681.00 |
VK Loans repaid during the year | 35 162.00 | | | 35 162.00 |
VM Income taxes | 11 387.00 | 11 387.00 | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 333.00 | 62 633.00 | 19 700.00 | 82 333.00 |
VW VAT | 65 666.00 | 65 666.00 | | 65 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 129.00 | 393 129.00 | | 393 129.00 |
