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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 96 052.00 | 82 545.00 | 13 507.00 | 96 052.00 |
AT Other tangible assets | 48 551.00 | 40 280.00 | 8 272.00 | 48 551.00 |
BD Other fixed assets | 40 402.00 | | 40 402.00 | 40 402.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 292 130.00 | 124 850.00 | 167 281.00 | 292 130.00 |
BL Raw materials, supplies | 21 670.00 | | 21 670.00 | 21 670.00 |
BN Goods in progress | 25 651.00 | | 25 651.00 | 25 651.00 |
BX Customers and related accounts | 75 635.00 | 2 071.00 | 73 564.00 | 75 635.00 |
BZ Other receivables | 39 832.00 | | 39 832.00 | 39 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 241 035.00 | 2 071.00 | 238 964.00 | 241 035.00 |
CO Grand total (0 to V) | 533 165.00 | 126 921.00 | 406 245.00 | 533 165.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 039.00 | 265 039.00 | | 265 039.00 |
DH Retained earnings | -17 682.00 | | | -17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | -17 682.00 | | 14 543.00 |
DL TOTAL (I) | 294 900.00 | 280 357.00 | | 294 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556.00 | 40 401.00 | | 3 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 34.00 | | 11 284.00 |
DW Advances and down payments received on current orders | 37 100.00 | 8 286.00 | | 37 100.00 |
DX Trade payables and related accounts | 22 918.00 | 62 318.00 | | 22 918.00 |
DY Tax and social security liabilities | 33 986.00 | 22 942.00 | | 33 986.00 |
EA Other liabilities | 2 500.00 | 10 040.00 | | 2 500.00 |
EC TOTAL (IV) | 111 344.00 | 144 021.00 | | 111 344.00 |
EE Grand total (I to V) | 406 245.00 | 424 380.00 | | 406 245.00 |
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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 | 304 630.00 | | | 304 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 502.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 292 130.00 | |
IO DECREASES Total including other intangible assets | | | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 144 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 025.00 | | | 102 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 103.00 | | | 157 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 502.00 | | | 45 502.00 |
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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 | 115 025.00 | 14 859.00 | 5 035.00 | 115 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 14 859.00 | 5 035.00 | 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 071.00 | | |
7B Total provisions for depreciation | | 2 071.00 | | |
7C Grand total | | 2 071.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 071.00 | | |
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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 71 265.00 | 71 265.00 | | 71 265.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VC Group and associates | 31 987.00 | 31 987.00 | | 31 987.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 11 284.00 | 11 284.00 | | 11 284.00 |
VK Loans repaid during the year | 37 257.00 | | | 37 257.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 714.00 | 118 714.00 | 5 000.00 | 123 714.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 245.00 | 74 245.00 | | 74 245.00 |
