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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
AJ Other Intangible Assets | 6 542.00 | 5 910.00 | 632.00 | 6 542.00 |
AP Buildings | 52 040.00 | 24 742.00 | 27 298.00 | 52 040.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 5 274.00 | 11 926.00 | 17 200.00 |
AT Other tangible assets | 80 973.00 | 53 524.00 | 27 449.00 | 80 973.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 240 485.00 | 89 450.00 | 151 035.00 | 240 485.00 |
BT Goods | 163 179.00 | | 163 179.00 | 163 179.00 |
BV Advances and down payments on orders | 36 239.00 | | 36 239.00 | 36 239.00 |
BX Customers and related accounts | 156 682.00 | 3 974.00 | 152 708.00 | 156 682.00 |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 238 282.00 | | 238 282.00 | 238 282.00 |
CH Prepaid expenses | 30 212.00 | | 30 212.00 | 30 212.00 |
CJ TOTAL (II) | 659 582.00 | 3 974.00 | 655 608.00 | 659 582.00 |
CO Grand total (0 to V) | 900 067.00 | 93 424.00 | 806 643.00 | 900 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 970.00 | 6 722.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 715.00 | 9 247.00 | | 38 715.00 |
DL TOTAL (I) | 55 784.00 | 17 070.00 | | 55 784.00 |
DU Loans and Debts from Credit Institutions (3) | 191 710.00 | 88 648.00 | | 191 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 13 410.00 | | 13 164.00 |
DW Advances and down payments received on current orders | 52 306.00 | 103 764.00 | | 52 306.00 |
DX Trade payables and related accounts | 281 114.00 | 206 224.00 | | 281 114.00 |
DY Tax and social security liabilities | 31 309.00 | 21 628.00 | | 31 309.00 |
EA Other liabilities | 14 890.00 | 14 890.00 | | 14 890.00 |
EB Prepaid income (2) | 166 366.00 | | | 166 366.00 |
EC TOTAL (IV) | 750 859.00 | 448 562.00 | | 750 859.00 |
EE Grand total (I to V) | 806 643.00 | 465 632.00 | | 806 643.00 |
EI Including equity loans | 13 164.00 | | | 13 164.00 |
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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 | 239 466.00 | | 1 019.00 | 239 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 240 485.00 | |
IO DECREASES Total including other intangible assets | | | 87 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 542.00 | | | 87 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 194.00 | | 1 019.00 | 149 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 52 191.00 | 37 259.00 | | 52 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 2 741.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 022.00 | 34 518.00 | | 49 022.00 |
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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 | 281 114.00 | 281 114.00 | | 281 114.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8E Income Taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
8L Deferred income | 166 366.00 | 166 366.00 | | 166 366.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 152 275.00 | 152 275.00 | | 152 275.00 |
VA Doubtful or disputed receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 30 811.00 | 30 811.00 | | 30 811.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 191 696.00 | 32 062.00 | 159 634.00 | 191 696.00 |
VI Group and Associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 952.00 | | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 30 212.00 | 30 212.00 | | 30 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 612.00 | 224 612.00 | | 224 612.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 553.00 | 538 919.00 | 159 634.00 | 698 553.00 |
