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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AR Technical installations, industrial equipment and tools | 82 451.00 | 52 045.00 | 30 407.00 | 82 451.00 |
AT Other tangible assets | 126 051.00 | 82 576.00 | 43 475.00 | 126 051.00 |
BJ TOTAL (I) | 251 922.00 | 137 940.00 | 113 982.00 | 251 922.00 |
BL Raw materials, supplies | 198 855.00 | | 198 855.00 | 198 855.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 139 143.00 | | 139 143.00 | 139 143.00 |
BZ Other receivables | 61 696.00 | | 61 696.00 | 61 696.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 157 528.00 | | 157 528.00 | 157 528.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 566 549.00 | | 566 549.00 | 566 549.00 |
CO Grand total (0 to V) | 818 471.00 | 137 940.00 | 680 531.00 | 818 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 89 221.00 | | | 89 221.00 |
DH Retained earnings | | -13 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 186.00 | 124 933.00 | | 43 186.00 |
DL TOTAL (I) | 374 407.00 | 331 220.00 | | 374 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | 47 558.00 | | 30 275.00 |
DW Advances and down payments received on current orders | 125 085.00 | 150 156.00 | | 125 085.00 |
DX Trade payables and related accounts | 64 392.00 | 47 124.00 | | 64 392.00 |
DY Tax and social security liabilities | 64 857.00 | 86 029.00 | | 64 857.00 |
EA Other liabilities | 15 758.00 | 15 758.00 | | 15 758.00 |
EC TOTAL (IV) | 306 123.00 | 346 625.00 | | 306 123.00 |
EE Grand total (I to V) | 680 531.00 | 677 846.00 | | 680 531.00 |
EG Accrued income and payables due within one year | 306 123.00 | 346 625.00 | | 306 123.00 |
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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 | 232 102.00 | | 24 810.00 | 232 102.00 |
I4 DECREASES Grand Total | | 4 990.00 | 251 922.00 | |
IO DECREASES Total including other intangible assets | | | 43 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 208 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 420.00 | | | 43 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 682.00 | | 24 810.00 | 188 682.00 |
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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 | 117 323.00 | 24 503.00 | 3 885.00 | 117 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 454.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 457.00 | 24 049.00 | 3 885.00 | 114 457.00 |
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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 | 64 392.00 | 64 392.00 | | 64 392.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
UX Other trade receivables | 139 143.00 | 139 143.00 | | 139 143.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VI Group and Associates | 30 275.00 | 30 275.00 | | 30 275.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 244.00 | | | 244.00 |
VM Income taxes | 37 061.00 | 37 061.00 | | 37 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 151.00 | 210 151.00 | | 210 151.00 |
VW VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 038.00 | 181 038.00 | | 181 038.00 |
