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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AP Buildings | 31 500.00 | 6 804.00 | 24 696.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 16 502.00 | 8 573.00 | 25 074.00 |
AT Other tangible assets | 313 864.00 | 296 732.00 | 17 133.00 | 313 864.00 |
AV Fixed assets in progress | 7 422.00 | | 7 422.00 | 7 422.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 397 585.00 | 324 372.00 | 73 213.00 | 397 585.00 |
BT Goods | 157 937.00 | | 157 937.00 | 157 937.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 792 746.00 | | 792 746.00 | 792 746.00 |
CF Cash and cash equivalents | 154 784.00 | | 154 784.00 | 154 784.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 1 127 439.00 | | 1 127 439.00 | 1 127 439.00 |
CO Grand total (0 to V) | 1 525 024.00 | 324 372.00 | 1 200 652.00 | 1 525 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 736.00 | | | 118 736.00 |
DH Retained earnings | | 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 252.00 | 218 736.00 | | 134 252.00 |
DL TOTAL (I) | 269 488.00 | 335 236.00 | | 269 488.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 183.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 802.00 | 148 201.00 | | 691 802.00 |
DW Advances and down payments received on current orders | 377.00 | 220.00 | | 377.00 |
DX Trade payables and related accounts | 197 011.00 | 186 752.00 | | 197 011.00 |
DY Tax and social security liabilities | 41 709.00 | 55 632.00 | | 41 709.00 |
EC TOTAL (IV) | 931 164.00 | 390 988.00 | | 931 164.00 |
EE Grand total (I to V) | 1 200 652.00 | 726 224.00 | | 1 200 652.00 |
EG Accrued income and payables due within one year | 930 787.00 | 390 768.00 | | 930 787.00 |
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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 | 390 164.00 | | 7 422.00 | 390 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 390.00 | |
I4 DECREASES Grand Total | | | 397 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 439.00 | | 7 422.00 | 370 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 390.00 | | | 15 390.00 |
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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 | 310 193.00 | 14 179.00 | | 310 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 858.00 | 14 179.00 | | 305 858.00 |
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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 | 197 011.00 | 197 011.00 | | 197 011.00 |
8D Social Security and Other Social Organizations | 41 709.00 | 41 709.00 | | 41 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 802.00 | 691 802.00 | | 691 802.00 |
UT Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
UX Other trade receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 792 746.00 | 792 746.00 | | 792 746.00 |
VS Prepaid expenses | 16 981.00 | 16 981.00 | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 108.00 | 814 718.00 | 15 390.00 | 830 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 787.00 | 930 787.00 | | 930 787.00 |
