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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 | 10 318.00 | 10 082.00 | 236.00 | 10 318.00 |
AN Land | 2 468.00 | 1 730.00 | 739.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 25 667.00 | 22 256.00 | 3 411.00 | 25 667.00 |
AT Other tangible assets | 68 676.00 | 34 872.00 | 33 803.00 | 68 676.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 107 310.00 | 68 940.00 | 38 370.00 | 107 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 759.00 | | 178 759.00 | 178 759.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 294 333.00 | | 294 333.00 | 294 333.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 485 921.00 | | 485 921.00 | 485 921.00 |
CO Grand total (0 to V) | 593 232.00 | 68 940.00 | 524 291.00 | 593 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 60 010.00 | 60 010.00 | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 916.00 | 93 961.00 | | 134 916.00 |
DL TOTAL (I) | 216 816.00 | 175 861.00 | | 216 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 176.00 | 22 407.00 | | 20 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 677.00 | 75 404.00 | | 133 677.00 |
DW Advances and down payments received on current orders | 263.00 | 1 776.00 | | 263.00 |
DX Trade payables and related accounts | 18 826.00 | 27 409.00 | | 18 826.00 |
DY Tax and social security liabilities | 134 533.00 | 118 556.00 | | 134 533.00 |
EC TOTAL (IV) | 307 475.00 | 245 552.00 | | 307 475.00 |
EE Grand total (I to V) | 524 291.00 | 421 413.00 | | 524 291.00 |
EG Accrued income and payables due within one year | 291 811.00 | 226 091.00 | | 291 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 221.00 | | 229.00 |
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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 | 122 807.00 | | 7 079.00 | 122 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 22 576.00 | 107 310.00 | |
IO DECREASES Total including other intangible assets | | 2 088.00 | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 488.00 | 96 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170.00 | | 236.00 | 12 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 456.00 | | 6 843.00 | 110 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 78 640.00 | 11 102.00 | 20 801.00 | 78 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 065.00 | 105.00 | 2 088.00 | 12 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 575.00 | 10 997.00 | 18 713.00 | 66 575.00 |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8C Staff and Related Accounts | 38 712.00 | 38 712.00 | | 38 712.00 |
8D Social Security and Other Social Organizations | 63 750.00 | 63 750.00 | | 63 750.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 178 759.00 | 178 759.00 | | 178 759.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 19 946.00 | 4 546.00 | 15 401.00 | 19 946.00 |
VI Group and Associates | 133 677.00 | 133 677.00 | | 133 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 769.00 | 191 588.00 | 181.00 | 191 769.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 212.00 | 291 811.00 | 15 401.00 | 307 212.00 |
