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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 | 9 420.00 | 8 853.00 | 567.00 | 9 420.00 |
AR Technical installations, industrial equipment and tools | 383 241.00 | 262 092.00 | 121 150.00 | 383 241.00 |
AT Other tangible assets | 357 007.00 | 221 671.00 | 135 336.00 | 357 007.00 |
BF Loans | 4 863.00 | | 4 863.00 | 4 863.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 760 831.00 | 492 615.00 | 268 216.00 | 760 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 209.00 | | 507 209.00 | 507 209.00 |
BZ Other receivables | 61 481.00 | | 61 481.00 | 61 481.00 |
CF Cash and cash equivalents | 126 589.00 | | 126 589.00 | 126 589.00 |
CH Prepaid expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 716 186.00 | | 716 186.00 | 716 186.00 |
CO Grand total (0 to V) | 1 477 016.00 | 492 615.00 | 984 401.00 | 1 477 016.00 |
CP Shares due in less than one year | 4 863.00 | | | 4 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 000.00 | 340 000.00 | | 420 000.00 |
DH Retained earnings | 10 018.00 | 7 511.00 | | 10 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 129.00 | 82 507.00 | | 67 129.00 |
DL TOTAL (I) | 508 147.00 | 441 018.00 | | 508 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 615.00 | 123 529.00 | | 99 615.00 |
DX Trade payables and related accounts | 187 167.00 | 201 491.00 | | 187 167.00 |
DY Tax and social security liabilities | 177 778.00 | 180 296.00 | | 177 778.00 |
DZ Fixed asset liabilities and related accounts | 11 388.00 | | | 11 388.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 476 254.00 | 516 117.00 | | 476 254.00 |
EE Grand total (I to V) | 984 401.00 | 957 135.00 | | 984 401.00 |
EG Accrued income and payables due within one year | 403 859.00 | 420 337.00 | | 403 859.00 |
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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 | 694 769.00 | | 90 236.00 | 694 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 163.00 | |
I4 DECREASES Grand Total | | 24 174.00 | 760 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 174.00 | 740 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 049.00 | | 85 373.00 | 679 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 4 863.00 | 6 300.00 |
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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 | 426 989.00 | 89 801.00 | 24 174.00 | 426 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | 330.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 466.00 | 89 471.00 | 24 174.00 | 418 466.00 |
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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 | 187 167.00 | 187 167.00 | | 187 167.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 49 774.00 | 49 774.00 | | 49 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UP Loans | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 507 209.00 | 507 209.00 | | 507 209.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VI Group and Associates | 99 615.00 | 27 220.00 | 72 395.00 | 99 615.00 |
VM Income taxes | 25 006.00 | 25 006.00 | | 25 006.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 434.00 | 28 434.00 | | 28 434.00 |
VS Prepaid expenses | 20 906.00 | 20 906.00 | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 759.00 | 594 459.00 | 6 300.00 | 600 759.00 |
VW VAT | 95 550.00 | 95 550.00 | | 95 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 254.00 | 403 859.00 | 72 395.00 | 476 254.00 |
