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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 7 304.00 | | 7 304.00 |
AT Other tangible assets | 700 846.00 | 333 271.00 | 367 575.00 | 700 846.00 |
AV Fixed assets in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 727 204.00 | 340 975.00 | 386 229.00 | 727 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 209.00 | 7 084.00 | 262 125.00 | 269 209.00 |
BZ Other receivables | 102 940.00 | | 102 940.00 | 102 940.00 |
CF Cash and cash equivalents | 117 912.00 | | 117 912.00 | 117 912.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 500 607.00 | 7 084.00 | 493 523.00 | 500 607.00 |
CO Grand total (0 to V) | 1 227 811.00 | 348 059.00 | 879 752.00 | 1 227 811.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 117 868.00 | 87 607.00 | | 117 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 350.00 | 30 261.00 | | 37 350.00 |
DJ Investment subsidies | 2 415.00 | 4 275.00 | | 2 415.00 |
DL TOTAL (I) | 185 354.00 | 149 864.00 | | 185 354.00 |
DU Loans and Debts from Credit Institutions (3) | 433 047.00 | 376 987.00 | | 433 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | 10 373.00 | | 9 428.00 |
DX Trade payables and related accounts | 158 583.00 | 110 386.00 | | 158 583.00 |
DY Tax and social security liabilities | 93 252.00 | 69 748.00 | | 93 252.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 694 398.00 | 567 494.00 | | 694 398.00 |
EE Grand total (I to V) | 879 752.00 | 717 358.00 | | 879 752.00 |
EG Accrued income and payables due within one year | 405 564.00 | 309 649.00 | | 405 564.00 |
EI Including equity loans | 9 428.00 | | | 9 428.00 |
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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 | 632 947.00 | | 140 682.00 | 632 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | 46 425.00 | 727 204.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 425.00 | 724 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 203.00 | | 140 673.00 | 630 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 9.00 | 2 344.00 |
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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 | 271 028.00 | 107 258.00 | 37 312.00 | 271 028.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 628.00 | 107 258.00 | 37 312.00 | 270 628.00 |
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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 | 158 583.00 | 158 583.00 | | 158 583.00 |
8C Staff and Related Accounts | 21 854.00 | 21 854.00 | | 21 854.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8E Income Taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 257 072.00 | 257 072.00 | | 257 072.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 137.00 | 12 137.00 | | 12 137.00 |
VB VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 432 820.00 | 143 986.00 | 233 333.00 | 432 820.00 |
VI Group and Associates | 9 428.00 | 9 428.00 | | 9 428.00 |
VJ Loans taken out during the year | 184 800.00 | | | 184 800.00 |
VK Loans repaid during the year | 128 807.00 | | | 128 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 006.00 | 67 006.00 | | 67 006.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 694.00 | 382 694.00 | | 382 694.00 |
VW VAT | 39 021.00 | 39 021.00 | | 39 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 398.00 | 405 564.00 | 233 333.00 | 694 398.00 |
