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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 120 980.00 | 70 343.00 | 50 637.00 | 120 980.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 145 743.00 | 90 106.00 | 55 637.00 | 145 743.00 |
BT Goods | 119 468.00 | | 119 468.00 | 119 468.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 82 031.00 | 1 747.00 | 80 284.00 | 82 031.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CF Cash and cash equivalents | 830 353.00 | | 830 353.00 | 830 353.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 1 075 812.00 | 1 747.00 | 1 074 065.00 | 1 075 812.00 |
CO Grand total (0 to V) | 1 221 554.00 | 91 852.00 | 1 129 702.00 | 1 221 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 355 000.00 | 349 000.00 | | 355 000.00 |
DH Retained earnings | 436.00 | 192.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 922.00 | 41 969.00 | | 51 922.00 |
DL TOTAL (I) | 489 858.00 | 473 661.00 | | 489 858.00 |
DU Loans and Debts from Credit Institutions (3) | 222 573.00 | 26 293.00 | | 222 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 615.00 | 95 045.00 | | 113 615.00 |
DW Advances and down payments received on current orders | 1 230.00 | 2 551.00 | | 1 230.00 |
DX Trade payables and related accounts | 70 881.00 | 25 091.00 | | 70 881.00 |
DY Tax and social security liabilities | 209 537.00 | 173 534.00 | | 209 537.00 |
EA Other liabilities | 22 007.00 | 10 811.00 | | 22 007.00 |
EC TOTAL (IV) | 639 844.00 | 333 324.00 | | 639 844.00 |
EE Grand total (I to V) | 1 129 702.00 | 806 985.00 | | 1 129 702.00 |
EG Accrued income and payables due within one year | 624 747.00 | 314 483.00 | | 624 747.00 |
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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 | 138 316.00 | | 31 949.00 | 138 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 24 523.00 | 145 743.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 036.00 | 127 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 097.00 | | 31 949.00 | 119 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | 1 064.00 | | 683.00 |
7B Total provisions for depreciation | 683.00 | 1 064.00 | | 683.00 |
7C Grand total | 683.00 | 1 064.00 | | 683.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
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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 | 70 881.00 | 70 881.00 | | 70 881.00 |
8C Staff and Related Accounts | 39 722.00 | 39 722.00 | | 39 722.00 |
8D Social Security and Other Social Organizations | 71 047.00 | 71 047.00 | | 71 047.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 007.00 | 22 007.00 | | 22 007.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 79 904.00 | 79 904.00 | | 79 904.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 22 573.00 | 7 476.00 | 15 097.00 | 22 573.00 |
VI Group and Associates | 113 615.00 | 113 615.00 | | 113 615.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 050.00 | 22 050.00 | | 22 050.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 991.00 | 118 991.00 | 5 000.00 | 123 991.00 |
VW VAT | 89 946.00 | 89 946.00 | | 89 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 614.00 | 623 517.00 | 15 097.00 | 638 614.00 |
