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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 552.00 | 78 890.00 | 29 662.00 | 108 552.00 |
AT Other tangible assets | 48 551.00 | 34 109.00 | 14 442.00 | 48 551.00 |
BD Other fixed assets | 40 402.00 | | 40 402.00 | 40 402.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 304 630.00 | 115 025.00 | 189 605.00 | 304 630.00 |
BL Raw materials, supplies | 22 091.00 | | 22 091.00 | 22 091.00 |
BN Goods in progress | 18 764.00 | | 18 764.00 | 18 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 091.00 | | 61 091.00 | 61 091.00 |
BZ Other receivables | 51 538.00 | | 51 538.00 | 51 538.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 55 052.00 | | 55 052.00 | 55 052.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 234 774.00 | | 234 774.00 | 234 774.00 |
CO Grand total (0 to V) | 539 405.00 | 115 025.00 | 424 380.00 | 539 405.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 039.00 | 223 794.00 | | 265 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 682.00 | 43 965.00 | | -17 682.00 |
DL TOTAL (I) | 280 357.00 | 300 759.00 | | 280 357.00 |
DU Loans and Debts from Credit Institutions (3) | 40 401.00 | 76 777.00 | | 40 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 30 000.00 | | 34.00 |
DW Advances and down payments received on current orders | 8 286.00 | 48 845.00 | | 8 286.00 |
DX Trade payables and related accounts | 62 318.00 | 18 797.00 | | 62 318.00 |
DY Tax and social security liabilities | 22 942.00 | 37 635.00 | | 22 942.00 |
EA Other liabilities | 10 040.00 | 37 435.00 | | 10 040.00 |
EC TOTAL (IV) | 144 021.00 | 249 489.00 | | 144 021.00 |
EE Grand total (I to V) | 424 380.00 | 550 248.00 | | 424 380.00 |
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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 | 282 924.00 | | 3 050.00 | 282 924.00 |
I3 DECREASES Total Financial Fixed Assets | -20 100.00 | | 45 502.00 | -20 100.00 |
I4 DECREASES Grand Total | -20 100.00 | 1 444.00 | 304 631.00 | -20 100.00 |
IO DECREASES Total including other intangible assets | | | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 157 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 025.00 | | | 102 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 784.00 | | 2 763.00 | 155 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 115.00 | | 287.00 | 25 115.00 |
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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 | 100 099.00 | 16 368.00 | 1 444.00 | 100 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 074.00 | 16 368.00 | 1 444.00 | 98 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 26.00 | | 26.00 | 26.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 26.00 | |
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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 | 62 318.00 | 62 318.00 | | 62 318.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 61 091.00 | 61 091.00 | | 61 091.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 31 987.00 | 31 987.00 | | 31 987.00 |
VH Loans with a maturity of more than one year at origin | 40 401.00 | 37 255.00 | 3 146.00 | 40 401.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 36 375.00 | | | 36 375.00 |
VM Income taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 867.00 | 118 867.00 | 5 000.00 | 123 867.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 736.00 | 132 591.00 | 3 146.00 | 135 736.00 |
