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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 2 345.00 | 139.00 | 2 485.00 |
AT Other tangible assets | 231 520.00 | 170 392.00 | 61 128.00 | 231 520.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 244 762.00 | 177 181.00 | 67 580.00 | 244 762.00 |
BT Goods | 92 418.00 | | 92 418.00 | 92 418.00 |
BX Customers and related accounts | 117 730.00 | 5 583.00 | 112 146.00 | 117 730.00 |
BZ Other receivables | 37 951.00 | | 37 951.00 | 37 951.00 |
CD Marketable securities | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 120 640.00 | | 120 640.00 | 120 640.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 476 780.00 | 5 583.00 | 471 197.00 | 476 780.00 |
CO Grand total (0 to V) | 721 543.00 | 182 764.00 | 538 778.00 | 721 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 055.00 | 85 360.00 | | 156 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 70 695.00 | | 12 478.00 |
DL TOTAL (I) | 212 533.00 | 200 055.00 | | 212 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 390.00 | | 214.00 |
DW Advances and down payments received on current orders | 218 054.00 | 186 487.00 | | 218 054.00 |
DX Trade payables and related accounts | 49 250.00 | 39 514.00 | | 49 250.00 |
DY Tax and social security liabilities | 45 424.00 | 82 605.00 | | 45 424.00 |
EA Other liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 326 244.00 | 308 997.00 | | 326 244.00 |
EE Grand total (I to V) | 538 778.00 | 509 052.00 | | 538 778.00 |
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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 | 234 697.00 | | 13 520.00 | 234 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 244 762.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 234 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 940.00 | | 13 520.00 | 223 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 151 454.00 | 29 182.00 | 3 455.00 | 151 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 010.00 | 29 182.00 | 3 455.00 | 147 010.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | | | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | | 5 583.00 |
7C Grand total | 5 583.00 | | | 5 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 250.00 | 49 250.00 | | 49 250.00 |
8C Staff and Related Accounts | 21 317.00 | 21 317.00 | | 21 317.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 111 030.00 | 111 030.00 | | 111 030.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 20 027.00 | 20 027.00 | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 628.00 | 14 628.00 | | 14 628.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 850.00 | 169 850.00 | | 169 850.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 189.00 | 108 189.00 | | 108 189.00 |
