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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 | 18 000.00 | 12 590.00 | 5 410.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 80 140.00 | 52 761.00 | 27 379.00 | 80 140.00 |
AT Other tangible assets | 121 058.00 | 45 188.00 | 75 870.00 | 121 058.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 231 899.00 | 110 539.00 | 121 360.00 | 231 899.00 |
BT Goods | 75 116.00 | | 75 116.00 | 75 116.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 127 169.00 | | 127 169.00 | 127 169.00 |
BZ Other receivables | 49 186.00 | | 49 186.00 | 49 186.00 |
CF Cash and cash equivalents | 651 672.00 | | 651 672.00 | 651 672.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 911 319.00 | | 911 319.00 | 911 319.00 |
CO Grand total (0 to V) | 1 143 218.00 | 110 539.00 | 1 032 679.00 | 1 143 218.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 917.00 | | 5 000.00 |
DG Other reserves | 1 787.00 | | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 202.00 | 85 870.00 | | 111 202.00 |
DL TOTAL (I) | 167 989.00 | 136 787.00 | | 167 989.00 |
DU Loans and Debts from Credit Institutions (3) | 130 316.00 | 153 190.00 | | 130 316.00 |
DW Advances and down payments received on current orders | 431 830.00 | 297 591.00 | | 431 830.00 |
DX Trade payables and related accounts | 139 258.00 | 88 109.00 | | 139 258.00 |
DY Tax and social security liabilities | 103 153.00 | 79 766.00 | | 103 153.00 |
EA Other liabilities | 395.00 | 270.00 | | 395.00 |
EB Prepaid income (2) | 59 738.00 | | | 59 738.00 |
EC TOTAL (IV) | 864 690.00 | 618 925.00 | | 864 690.00 |
EE Grand total (I to V) | 1 032 679.00 | 755 712.00 | | 1 032 679.00 |
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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 | 204 711.00 | | 33 412.00 | 204 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | 6 225.00 | 231 899.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 201 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 010.00 | | 33 412.00 | 174 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 73 834.00 | 41 542.00 | 4 837.00 | 73 834.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 3 600.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 844.00 | 37 942.00 | 4 837.00 | 64 844.00 |
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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 | 139 258.00 | 139 258.00 | | 139 258.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 46 082.00 | 46 082.00 | | 46 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 59 738.00 | 59 738.00 | | 59 738.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 127 169.00 | 127 169.00 | | 127 169.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VC Group and associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 130 316.00 | 31 860.00 | 98 456.00 | 130 316.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 196.00 | 184 495.00 | 7 701.00 | 192 196.00 |
VW VAT | 33 969.00 | 33 969.00 | | 33 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 859.00 | 334 403.00 | 98 456.00 | 432 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
