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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 | 1 950.00 | 1.00 | 1 948.00 | 1 950.00 |
AP Buildings | 227 494.00 | 27 471.00 | 200 023.00 | 227 494.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 78 061.00 | 37 754.00 | 40 307.00 | 78 061.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 336 592.00 | 69 472.00 | 267 119.00 | 336 592.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BN Goods in progress | 267 087.00 | | 267 087.00 | 267 087.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 117 355.00 | | 117 355.00 | 117 355.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 531 957.00 | | 531 957.00 | 531 957.00 |
CH Prepaid expenses | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 947 690.00 | | 947 690.00 | 947 690.00 |
CO Grand total (0 to V) | 1 284 282.00 | 69 472.00 | 1 214 809.00 | 1 284 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 984.00 | 115 692.00 | | 91 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 818.00 | 116 291.00 | | 181 818.00 |
DL TOTAL (I) | 425 803.00 | 253 984.00 | | 425 803.00 |
DU Loans and Debts from Credit Institutions (3) | 164 695.00 | 133 403.00 | | 164 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 970.00 | 224 419.00 | | 383 970.00 |
DW Advances and down payments received on current orders | 66 824.00 | 68 068.00 | | 66 824.00 |
DX Trade payables and related accounts | 83 515.00 | 57 380.00 | | 83 515.00 |
DY Tax and social security liabilities | 76 116.00 | 86 399.00 | | 76 116.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 4 422.00 | 3 477.00 | | 4 422.00 |
EB Prepaid income (2) | 9 461.00 | | | 9 461.00 |
EC TOTAL (IV) | 789 006.00 | 573 898.00 | | 789 006.00 |
EE Grand total (I to V) | 1 214 809.00 | 827 882.00 | | 1 214 809.00 |
EG Accrued income and payables due within one year | 662 141.00 | 469 924.00 | | 662 141.00 |
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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 | 281 066.00 | | 188 533.00 | 281 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 840.00 | |
I4 DECREASES Grand Total | 133 007.00 | | 336 592.00 | 133 007.00 |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 007.00 | | 309 802.00 | 133 007.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 226.00 | | 186 583.00 | 256 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | | 24 840.00 |
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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 | 36 587.00 | 32 886.00 | | 36 587.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 587.00 | 32 884.00 | | 36 587.00 |
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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 | 83 516.00 | 83 516.00 | | 83 516.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8E Income Taxes | 26 908.00 | 26 908.00 | | 26 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 246.00 | 71 246.00 | | 71 246.00 |
8L Deferred income | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 117 318.00 | 117 318.00 | | 117 318.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 164 695.00 | 37 831.00 | 112 241.00 | 164 695.00 |
VI Group and Associates | 383 971.00 | 383 971.00 | | 383 971.00 |
VJ Loans taken out during the year | 59 050.00 | | | 59 050.00 |
VK Loans repaid during the year | 27 760.00 | | | 27 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
VS Prepaid expenses | 16 746.00 | 16 746.00 | | 16 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 666.00 | 143 826.00 | 24 840.00 | 168 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 007.00 | 662 142.00 | 112 241.00 | 789 007.00 |
