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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 22 958.00 | 18 397.00 | 4 561.00 | 22 958.00 |
AT Other tangible assets | 45 424.00 | 36 160.00 | 9 264.00 | 45 424.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BF Loans | 9 783.00 | | 9 783.00 | 9 783.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 108 441.00 | 56 047.00 | 52 394.00 | 108 441.00 |
BL Raw materials, supplies | 66 879.00 | | 66 879.00 | 66 879.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 75 458.00 | | 75 458.00 | 75 458.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 279 244.00 | | 279 244.00 | 279 244.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 426 177.00 | | 426 177.00 | 426 177.00 |
CO Grand total (0 to V) | 534 619.00 | 56 047.00 | 478 571.00 | 534 619.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 995.00 | | | 153 995.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 655.00 | | | 82 655.00 |
DL TOTAL (I) | 277 651.00 | | | 277 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 416.00 | | | 55 416.00 |
DW Advances and down payments received on current orders | 11 260.00 | | | 11 260.00 |
DX Trade payables and related accounts | 24 022.00 | | | 24 022.00 |
DY Tax and social security liabilities | 101 039.00 | | | 101 039.00 |
EA Other liabilities | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 200 920.00 | | | 200 920.00 |
EE Grand total (I to V) | 478 571.00 | | | 478 571.00 |
EG Accrued income and payables due within one year | 189 659.00 | | | 189 659.00 |
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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 | 106 677.00 | | 4 730.00 | 106 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 806.00 | 38 568.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 108 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 68 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 812.00 | | 4 730.00 | 63 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 375.00 | | | 41 375.00 |
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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 | 51 108.00 | 5 099.00 | 159.00 | 51 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 618.00 | 5 099.00 | 159.00 | 49 618.00 |
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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 | 24 022.00 | 24 022.00 | | 24 022.00 |
8C Staff and Related Accounts | 51 308.00 | 51 308.00 | | 51 308.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UP Loans | 9 783.00 | 2 678.00 | 7 105.00 | 9 783.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 75 458.00 | 75 458.00 | | 75 458.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 55 416.00 | 55 416.00 | | 55 416.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 125.00 | 81 074.00 | 25 050.00 | 106 125.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 659.00 | 189 659.00 | | 189 659.00 |
