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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 480.00 | 3 121.00 | 5 600.00 |
AT Other tangible assets | 423 527.00 | 315 633.00 | 107 894.00 | 423 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 448 917.00 | 319 593.00 | 129 324.00 | 448 917.00 |
BT Goods | 104 151.00 | 5 948.00 | 98 204.00 | 104 151.00 |
BV Advances and down payments on orders | 99 024.00 | | 99 024.00 | 99 024.00 |
BX Customers and related accounts | 56 792.00 | 500.00 | 56 292.00 | 56 792.00 |
BZ Other receivables | 152 956.00 | | 152 956.00 | 152 956.00 |
CF Cash and cash equivalents | 641 697.00 | | 641 697.00 | 641 697.00 |
CH Prepaid expenses | 212 481.00 | | 212 481.00 | 212 481.00 |
CJ TOTAL (II) | 1 267 101.00 | 6 448.00 | 1 260 654.00 | 1 267 101.00 |
CO Grand total (0 to V) | 1 716 018.00 | 326 040.00 | 1 389 978.00 | 1 716 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 21 580.00 | 173 108.00 | | 21 580.00 |
DH Retained earnings | | 133 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 974.00 | 114 878.00 | | 222 974.00 |
DK Regulated provisions | 286.00 | | | 286.00 |
DL TOTAL (I) | 322 240.00 | 498 980.00 | | 322 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 4 121.00 | | 4 182.00 |
DW Advances and down payments received on current orders | 377 312.00 | 354 419.00 | | 377 312.00 |
DX Trade payables and related accounts | 117 181.00 | 132 449.00 | | 117 181.00 |
DY Tax and social security liabilities | 558 320.00 | 175 150.00 | | 558 320.00 |
EB Prepaid income (2) | 10 743.00 | 2 314.00 | | 10 743.00 |
EC TOTAL (IV) | 1 067 738.00 | 668 453.00 | | 1 067 738.00 |
EE Grand total (I to V) | 1 389 978.00 | 1 167 433.00 | | 1 389 978.00 |
EG Accrued income and payables due within one year | 1 067 738.00 | 668 453.00 | | 1 067 738.00 |
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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 | 419 380.00 | | 57 579.00 | 419 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 15.00 | |
I4 DECREASES Grand Total | | 28 042.00 | 448 917.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 809.00 | 429 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 886.00 | | 57 579.00 | 399 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 296 168.00 | 50 545.00 | 27 119.00 | 296 168.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 216.00 | 50 545.00 | 27 119.00 | 295 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 519.00 | 5 948.00 | 18 519.00 | 18 519.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | 18 519.00 | 6 448.00 | 18 519.00 | 18 519.00 |
7C Grand total | 18 519.00 | 6 448.00 | 18 519.00 | 18 519.00 |
UE of which provisions and reversals: - Operating | | 6 448.00 | 18 519.00 | |
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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 | 117 181.00 | 117 181.00 | | 117 181.00 |
8D Social Security and Other Social Organizations | 257 330.00 | 257 330.00 | | 257 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 172.00 | 305 172.00 | | 305 172.00 |
8L Deferred income | 10 743.00 | 10 743.00 | | 10 743.00 |
UX Other trade receivables | 56 792.00 | 56 792.00 | | 56 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 956.00 | 152 956.00 | | 152 956.00 |
VS Prepaid expenses | 212 481.00 | 212 481.00 | | 212 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 229.00 | 422 229.00 | | 422 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 426.00 | 690 426.00 | | 690 426.00 |
