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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 | 4 650.00 | 827.00 | 3 823.00 | 4 650.00 |
AN Land | 89 417.00 | | 89 417.00 | 89 417.00 |
AP Buildings | 1 800.00 | 1 713.00 | 87.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 707.00 | 4 650.00 | 1 057.00 | 5 707.00 |
AT Other tangible assets | 23 540.00 | 23 211.00 | 329.00 | 23 540.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 125 292.00 | 30 401.00 | 94 891.00 | 125 292.00 |
BX Customers and related accounts | 301 473.00 | | 301 473.00 | 301 473.00 |
BZ Other receivables | 60 914.00 | | 60 914.00 | 60 914.00 |
CF Cash and cash equivalents | 430 977.00 | | 430 977.00 | 430 977.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 804 003.00 | | 804 003.00 | 804 003.00 |
CO Grand total (0 to V) | 929 294.00 | 30 401.00 | 898 894.00 | 929 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 546.00 | 11 546.00 | | 11 546.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 339 378.00 | 94 071.00 | | 339 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 850.00 | 245 307.00 | | 126 850.00 |
DL TOTAL (I) | 480 074.00 | 353 224.00 | | 480 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 386.00 | 6 676.00 | | 80 386.00 |
DW Advances and down payments received on current orders | | 504 067.00 | | |
DX Trade payables and related accounts | 56 887.00 | 116 597.00 | | 56 887.00 |
DY Tax and social security liabilities | 151 263.00 | 262 170.00 | | 151 263.00 |
EA Other liabilities | 130 283.00 | | | 130 283.00 |
EC TOTAL (IV) | 418 819.00 | 889 511.00 | | 418 819.00 |
EE Grand total (I to V) | 898 894.00 | 1 242 735.00 | | 898 894.00 |
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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 | 36 319.00 | 4 026.00 | 9 944.00 | 36 319.00 |
PE DEPRECIATION Total including other intangible assets | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 319.00 | 3 199.00 | 9 944.00 | 36 319.00 |
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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 | 56 887.00 | 56 887.00 | | 56 887.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 106 700.00 | 106 700.00 | | 106 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 283.00 | 130 283.00 | | 130 283.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 301 473.00 | 301 473.00 | | 301 473.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VI Group and Associates | 80 386.00 | 80 386.00 | | 80 386.00 |
VM Income taxes | 42 781.00 | 42 781.00 | | 42 781.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 204.00 | 373 025.00 | 179.00 | 373 204.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 819.00 | 418 819.00 | | 418 819.00 |
