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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 | 33.00 | 33.00 | | 33.00 |
AP Buildings | 77 200.00 | 30 364.00 | 46 836.00 | 77 200.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 3 320.00 | 978.00 | 4 299.00 |
AT Other tangible assets | 304 550.00 | 83 184.00 | 221 365.00 | 304 550.00 |
BJ TOTAL (I) | 386 632.00 | 116 902.00 | 269 730.00 | 386 632.00 |
BT Goods | 104 002.00 | 41 601.00 | 62 401.00 | 104 002.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 454 123.00 | | 454 123.00 | 454 123.00 |
BZ Other receivables | 287 194.00 | | 287 194.00 | 287 194.00 |
CF Cash and cash equivalents | 657 133.00 | | 657 133.00 | 657 133.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 1 515 374.00 | 41 601.00 | 1 473 773.00 | 1 515 374.00 |
CO Grand total (0 to V) | 1 902 006.00 | 158 503.00 | 1 743 503.00 | 1 902 006.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 440 000.00 | 330 000.00 | | 440 000.00 |
DH Retained earnings | 29 761.00 | 26 557.00 | | 29 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 347.00 | 133 204.00 | | 253 347.00 |
DL TOTAL (I) | 943 109.00 | 709 761.00 | | 943 109.00 |
DU Loans and Debts from Credit Institutions (3) | 366 949.00 | 400 000.00 | | 366 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 615.00 | 5 488.00 | | 43 615.00 |
DW Advances and down payments received on current orders | 14 611.00 | 13 811.00 | | 14 611.00 |
DX Trade payables and related accounts | 240 537.00 | 260 805.00 | | 240 537.00 |
DY Tax and social security liabilities | 95 078.00 | 25 140.00 | | 95 078.00 |
EA Other liabilities | 39 604.00 | 40 254.00 | | 39 604.00 |
EC TOTAL (IV) | 800 394.00 | 745 497.00 | | 800 394.00 |
EE Grand total (I to V) | 1 743 503.00 | 1 455 258.00 | | 1 743 503.00 |
EG Accrued income and payables due within one year | 769 568.00 | 681 314.00 | | 769 568.00 |
EI Including equity loans | 43 615.00 | | | 43 615.00 |
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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 | 274 056.00 | | 133 687.00 | 274 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 21 111.00 | 386 632.00 | |
IO DECREASES Total including other intangible assets | 33.00 | | 33.00 | 33.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 111.00 | 386 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 472.00 | | 133 687.00 | 273 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 85 248.00 | 37 165.00 | 5 511.00 | 85 248.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 215.00 | 37 165.00 | 5 511.00 | 85 215.00 |
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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 | 240 537.00 | 240 537.00 | | 240 537.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 48 754.00 | 48 754.00 | | 48 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 604.00 | 39 604.00 | | 39 604.00 |
UX Other trade receivables | 454 123.00 | 454 123.00 | | 454 123.00 |
VB VAT | 132 860.00 | 132 860.00 | | 132 860.00 |
VH Loans with a maturity of more than one year at origin | 366 949.00 | 336 123.00 | 30 826.00 | 366 949.00 |
VI Group and Associates | 43 615.00 | 43 615.00 | | 43 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 334.00 | 154 334.00 | | 154 334.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 739.00 | 747 739.00 | | 747 739.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 784.00 | 754 958.00 | 30 826.00 | 785 784.00 |
