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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AR Technical installations, industrial equipment and tools | 30 190.00 | 27 074.00 | 3 116.00 | 30 190.00 |
AT Other tangible assets | 321 191.00 | 224 801.00 | 96 390.00 | 321 191.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 371 936.00 | 259 452.00 | 112 484.00 | 371 936.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BT Goods | 710 108.00 | | 710 108.00 | 710 108.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 30 516.00 | | 30 516.00 | 30 516.00 |
BZ Other receivables | 114 213.00 | | 114 213.00 | 114 213.00 |
CF Cash and cash equivalents | 106 064.00 | | 106 064.00 | 106 064.00 |
CH Prepaid expenses | 35 417.00 | | 35 417.00 | 35 417.00 |
CJ TOTAL (II) | 997 340.00 | | 997 340.00 | 997 340.00 |
CO Grand total (0 to V) | 1 369 276.00 | 259 452.00 | 1 109 825.00 | 1 369 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 133 414.00 | | | 133 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 626.00 | | | 85 626.00 |
DL TOTAL (I) | 395 039.00 | | | 395 039.00 |
DU Loans and Debts from Credit Institutions (3) | 65 938.00 | | | 65 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 189.00 | | | 287 189.00 |
DW Advances and down payments received on current orders | 11 547.00 | | | 11 547.00 |
DX Trade payables and related accounts | 291 778.00 | | | 291 778.00 |
DY Tax and social security liabilities | 52 432.00 | | | 52 432.00 |
EA Other liabilities | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 714 785.00 | | | 714 785.00 |
EE Grand total (I to V) | 1 109 825.00 | | | 1 109 825.00 |
EG Accrued income and payables due within one year | 663 128.00 | | | 663 128.00 |
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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 | 366 968.00 | | 8 399.00 | 366 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431.00 | 12 978.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 371 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 332.00 | | 5 049.00 | 346 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059.00 | | 3 350.00 | 13 059.00 |
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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 | 240 211.00 | 19 241.00 | | 240 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 634.00 | 19 241.00 | | 232 634.00 |
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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 | 291 778.00 | 291 778.00 | | 291 778.00 |
8C Staff and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
UX Other trade receivables | 30 516.00 | 30 516.00 | | 30 516.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 65 603.00 | 25 493.00 | 40 110.00 | 65 603.00 |
VI Group and Associates | 287 189.00 | 287 189.00 | | 287 189.00 |
VK Loans repaid during the year | 25 321.00 | | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 582.00 | 103 582.00 | | 103 582.00 |
VS Prepaid expenses | 35 417.00 | 35 417.00 | | 35 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 125.00 | 180 147.00 | 12 978.00 | 193 125.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 239.00 | 663 128.00 | 40 110.00 | 703 239.00 |
