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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 56 348.00 | 56 348.00 | | 56 348.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 188.00 | 761.00 | 949.00 |
AT Other tangible assets | 6 391.00 | 6 292.00 | 99.00 | 6 391.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 639.00 | 65 628.00 | 6 010.00 | 71 639.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 228 443.00 | | 228 443.00 | 228 443.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 184 879.00 | | 184 879.00 | 184 879.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 449 636.00 | | 449 636.00 | 449 636.00 |
CO Grand total (0 to V) | 521 275.00 | 65 628.00 | 455 646.00 | 521 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 803.00 | 28 803.00 | | 28 803.00 |
DH Retained earnings | 118 575.00 | 117 974.00 | | 118 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | 601.00 | | 35 876.00 |
DL TOTAL (I) | 227 254.00 | 191 378.00 | | 227 254.00 |
DU Loans and Debts from Credit Institutions (3) | 26 065.00 | 22 080.00 | | 26 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 459.00 | 2 345.00 | | 83 459.00 |
DW Advances and down payments received on current orders | | 5 057.00 | | |
DX Trade payables and related accounts | 49 059.00 | 92 195.00 | | 49 059.00 |
DY Tax and social security liabilities | 51 610.00 | 73 421.00 | | 51 610.00 |
EA Other liabilities | 2 897.00 | 1 536.00 | | 2 897.00 |
EB Prepaid income (2) | 15 302.00 | | | 15 302.00 |
EC TOTAL (IV) | 228 392.00 | 196 633.00 | | 228 392.00 |
EE Grand total (I to V) | 455 646.00 | 388 011.00 | | 455 646.00 |
EI Including equity loans | 83 459.00 | | | 83 459.00 |
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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 | 75 197.00 | | 1 099.00 | 75 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 71 639.00 | |
IO DECREASES Total including other intangible assets | | 727.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 63 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 171.00 | | 949.00 | 65 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 150.00 | 6 500.00 |
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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 | 68 290.00 | 488.00 | 3 150.00 | 68 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | 727.00 | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764.00 | 488.00 | 2 423.00 | 64 764.00 |
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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 | 49 059.00 | 49 059.00 | | 49 059.00 |
8D Social Security and Other Social Organizations | 51 610.00 | 51 610.00 | | 51 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 15 302.00 | 15 302.00 | | 15 302.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 228 443.00 | 228 443.00 | | 228 443.00 |
VH Loans with a maturity of more than one year at origin | 26 065.00 | 15 059.00 | 11 006.00 | 26 065.00 |
VI Group and Associates | 83 459.00 | 83 459.00 | | 83 459.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | 24 570.00 | | 24 570.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 247.00 | 253 247.00 | 5 000.00 | 258 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 392.00 | 217 386.00 | 11 006.00 | 228 392.00 |
