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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 | 41 371.00 | 38 918.00 | 2 453.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 9 926.00 | 5 491.00 | 15 417.00 |
AT Other tangible assets | 485 012.00 | 79 518.00 | 405 493.00 | 485 012.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 552 200.00 | 128 362.00 | 423 837.00 | 552 200.00 |
BT Goods | 110 495.00 | 16 340.00 | 94 155.00 | 110 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 505.00 | | 350 505.00 | 350 505.00 |
BZ Other receivables | 46 118.00 | | 46 118.00 | 46 118.00 |
CF Cash and cash equivalents | 896 149.00 | | 896 149.00 | 896 149.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 1 414 992.00 | 16 340.00 | 1 398 652.00 | 1 414 992.00 |
CO Grand total (0 to V) | 1 967 192.00 | 144 703.00 | 1 822 489.00 | 1 967 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 924.00 | 257 688.00 | | 278 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | 43 235.00 | | 31 967.00 |
DL TOTAL (I) | 365 890.00 | 355 924.00 | | 365 890.00 |
DU Loans and Debts from Credit Institutions (3) | 83 555.00 | 18 196.00 | | 83 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 859.00 | 296 099.00 | | 459 859.00 |
DW Advances and down payments received on current orders | 4 433.00 | 4 242.00 | | 4 433.00 |
DX Trade payables and related accounts | 239 895.00 | 180 170.00 | | 239 895.00 |
DY Tax and social security liabilities | 150 985.00 | 117 510.00 | | 150 985.00 |
EA Other liabilities | 52 155.00 | 74 529.00 | | 52 155.00 |
EB Prepaid income (2) | 465 717.00 | 546 197.00 | | 465 717.00 |
EC TOTAL (IV) | 1 456 599.00 | 1 236 943.00 | | 1 456 599.00 |
EE Grand total (I to V) | 1 822 489.00 | 1 592 867.00 | | 1 822 489.00 |
EG Accrued income and payables due within one year | 1 397 659.00 | 1 227 428.00 | | 1 397 659.00 |
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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 | 226 837.00 | | 337 972.00 | 226 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 12 609.00 | 552 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 500 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 371.00 | | | 41 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 066.00 | | 337 972.00 | 175 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 115 261.00 | 25 710.00 | 12 609.00 | 115 261.00 |
PE DEPRECIATION Total including other intangible assets | 36 221.00 | 2 697.00 | | 36 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 040.00 | 23 013.00 | 12 609.00 | 79 040.00 |
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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 | 26 503.00 | | 10 163.00 | 26 503.00 |
7B Total provisions for depreciation | 26 503.00 | | 10 163.00 | 26 503.00 |
7C Grand total | 26 503.00 | | 10 163.00 | 26 503.00 |
UE of which provisions and reversals: - Operating | | | 10 163.00 | |
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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 | 239 895.00 | 239 895.00 | | 239 895.00 |
8C Staff and Related Accounts | 29 535.00 | 29 535.00 | | 29 535.00 |
8D Social Security and Other Social Organizations | 60 103.00 | 60 103.00 | | 60 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 155.00 | 52 155.00 | | 52 155.00 |
8L Deferred income | 465 717.00 | 465 717.00 | | 465 717.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 350 505.00 | 350 505.00 | | 350 505.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 83 284.00 | 24 344.00 | 58 940.00 | 83 284.00 |
VI Group and Associates | 459 859.00 | 459 859.00 | | 459 859.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 748.00 | 408 348.00 | 10 400.00 | 418 748.00 |
VW VAT | 58 950.00 | 58 950.00 | | 58 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 166.00 | 1 393 226.00 | 58 940.00 | 1 452 166.00 |
