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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 425.00 | | 2 425.00 | 2 425.00 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AP Buildings | 36 257.00 | 36 257.00 | | 36 257.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 58 367.00 | 55 934.00 | 2 434.00 | 58 367.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 136 771.00 | 93 238.00 | 43 533.00 | 136 771.00 |
BV Advances and down payments on orders | 90 800.00 | | 90 800.00 | 90 800.00 |
BX Customers and related accounts | 237 049.00 | | 237 049.00 | 237 049.00 |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CF Cash and cash equivalents | 114 165.00 | | 114 165.00 | 114 165.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 468 879.00 | | 468 879.00 | 468 879.00 |
CO Grand total (0 to V) | 608 075.00 | 93 238.00 | 514 836.00 | 608 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430.00 | 3 430.00 | | 3 430.00 |
DB Share, merger, contribution premiums, etc. | 17 960.00 | 17 960.00 | | 17 960.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 4 476.00 | 4 476.00 | | 4 476.00 |
DH Retained earnings | 319 016.00 | 185 444.00 | | 319 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | 133 572.00 | | 47 218.00 |
DL TOTAL (I) | 392 443.00 | 345 225.00 | | 392 443.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 1 058.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 106 998.00 | 92 458.00 | | 106 998.00 |
DY Tax and social security liabilities | 9 778.00 | 28 430.00 | | 9 778.00 |
EC TOTAL (IV) | 122 393.00 | 126 946.00 | | 122 393.00 |
EE Grand total (I to V) | 514 836.00 | 472 172.00 | | 514 836.00 |
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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 | 111 771.00 | | 25 000.00 | 111 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | | 136 771.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 226.00 | | 25 000.00 | 95 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 91 411.00 | 1 828.00 | | 91 411.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 965.00 | 1 828.00 | | 90 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 106 998.00 | 106 998.00 | | 106 998.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 263 914.00 | 263 914.00 | | 263 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 013.00 | 263 914.00 | 16 099.00 | 280 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 393.00 | 122 393.00 | | 122 393.00 |
