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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 | 12 293.00 | 9 793.00 | 2 500.00 | 12 293.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 11 179.00 | | 11 179.00 |
AT Other tangible assets | 126 432.00 | 96 760.00 | 29 672.00 | 126 432.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 250 602.00 | 117 731.00 | 132 870.00 | 250 602.00 |
BT Goods | 360 453.00 | | 360 453.00 | 360 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 005.00 | 1 158.00 | 22 847.00 | 24 005.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 378 488.00 | | 378 488.00 | 378 488.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 784 201.00 | 1 158.00 | 783 042.00 | 784 201.00 |
CO Grand total (0 to V) | 1 034 802.00 | 118 890.00 | 915 912.00 | 1 034 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 445.00 | 326 880.00 | | 376 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 919.00 | 109 565.00 | | 128 919.00 |
DL TOTAL (I) | 513 749.00 | 444 830.00 | | 513 749.00 |
DU Loans and Debts from Credit Institutions (3) | 121 705.00 | 160 387.00 | | 121 705.00 |
DW Advances and down payments received on current orders | 39 719.00 | 17 185.00 | | 39 719.00 |
DX Trade payables and related accounts | 128 639.00 | 34 555.00 | | 128 639.00 |
DY Tax and social security liabilities | 99 032.00 | 44 269.00 | | 99 032.00 |
DZ Fixed asset liabilities and related accounts | 9 035.00 | | | 9 035.00 |
EA Other liabilities | 4 033.00 | 4 598.00 | | 4 033.00 |
EC TOTAL (IV) | 402 164.00 | 260 993.00 | | 402 164.00 |
EE Grand total (I to V) | 915 912.00 | 705 823.00 | | 915 912.00 |
EG Accrued income and payables due within one year | 319 538.00 | 139 308.00 | | 319 538.00 |
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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 | 225 078.00 | | 30 393.00 | 225 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 699.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 250 602.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 112 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 137 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 478.00 | | | 112 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 384.00 | | 30 386.00 | 110 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 8.00 | 2 216.00 |
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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 | 115 908.00 | 5 169.00 | 3 346.00 | 115 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | 2 597.00 | 186.00 | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 527.00 | 2 572.00 | 3 160.00 | 108 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
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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 | 128 639.00 | 128 639.00 | | 128 639.00 |
8C Staff and Related Accounts | 65 466.00 | 65 466.00 | | 65 466.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 22 615.00 | 22 615.00 | | 22 615.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 121 685.00 | 39 059.00 | 82 626.00 | 121 685.00 |
VK Loans repaid during the year | 38 675.00 | | | 38 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 259.00 | 45 259.00 | | 45 259.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 445.00 | 279 819.00 | 82 626.00 | 362 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
