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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 | 41 371.00 | 36 221.00 | 5 150.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 6 518.00 | 8 109.00 | 14 627.00 |
AT Other tangible assets | 160 438.00 | 72 522.00 | 87 916.00 | 160 438.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 226 837.00 | 115 261.00 | 111 576.00 | 226 837.00 |
BT Goods | 162 489.00 | 26 503.00 | 135 986.00 | 162 489.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 397 943.00 | | 397 943.00 | 397 943.00 |
BZ Other receivables | 48 640.00 | | 48 640.00 | 48 640.00 |
CF Cash and cash equivalents | 884 524.00 | | 884 524.00 | 884 524.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 507 794.00 | 26 503.00 | 1 481 291.00 | 1 507 794.00 |
CO Grand total (0 to V) | 1 734 631.00 | 141 764.00 | 1 592 867.00 | 1 734 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 688.00 | 201 123.00 | | 257 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 56 565.00 | | 43 235.00 |
DL TOTAL (I) | 355 924.00 | 312 688.00 | | 355 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 196.00 | 26 728.00 | | 18 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 099.00 | 237 582.00 | | 296 099.00 |
DW Advances and down payments received on current orders | 4 242.00 | 905.00 | | 4 242.00 |
DX Trade payables and related accounts | 180 170.00 | 204 321.00 | | 180 170.00 |
DY Tax and social security liabilities | 117 510.00 | 127 271.00 | | 117 510.00 |
EA Other liabilities | 74 529.00 | 25 766.00 | | 74 529.00 |
EB Prepaid income (2) | 546 197.00 | 449 145.00 | | 546 197.00 |
EC TOTAL (IV) | 1 236 943.00 | 1 071 719.00 | | 1 236 943.00 |
EE Grand total (I to V) | 1 592 867.00 | 1 384 407.00 | | 1 592 867.00 |
EG Accrued income and payables due within one year | 1 227 428.00 | 1 053 527.00 | | 1 227 428.00 |
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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 | 234 831.00 | | 9 493.00 | 234 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 17 487.00 | 226 837.00 | |
IO DECREASES Total including other intangible assets | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 487.00 | 175 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 371.00 | | | 41 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 460.00 | | 9 093.00 | 183 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 400.00 | 10 000.00 |
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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 | 107 471.00 | 20 239.00 | 12 449.00 | 107 471.00 |
PE DEPRECIATION Total including other intangible assets | 33 524.00 | 2 697.00 | | 33 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 947.00 | 17 542.00 | 12 449.00 | 73 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 523.00 | 2 980.00 | | 23 523.00 |
7B Total provisions for depreciation | 23 523.00 | 2 980.00 | | 23 523.00 |
7C Grand total | 23 523.00 | 2 980.00 | | 23 523.00 |
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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 | 180 170.00 | 180 170.00 | | 180 170.00 |
8C Staff and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 529.00 | 74 529.00 | | 74 529.00 |
8L Deferred income | 546 197.00 | 546 197.00 | | 546 197.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 397 943.00 | 397 943.00 | | 397 943.00 |
VB VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 192.00 | 8 677.00 | 9 515.00 | 18 192.00 |
VI Group and Associates | 296 099.00 | 296 099.00 | | 296 099.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VM Income taxes | 21 702.00 | 21 702.00 | | 21 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 426.00 | 459 026.00 | 10 400.00 | 469 426.00 |
VW VAT | 64 651.00 | 64 651.00 | | 64 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 701.00 | 1 223 186.00 | 9 515.00 | 1 232 701.00 |
