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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 | 5 000.00 | 995.00 | 4 005.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 414.00 | 8 447.00 | 2 967.00 | 11 414.00 |
AT Other tangible assets | 187 464.00 | 102 694.00 | 84 770.00 | 187 464.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 206 883.00 | 112 136.00 | 94 748.00 | 206 883.00 |
BT Goods | 339 371.00 | | 339 371.00 | 339 371.00 |
BV Advances and down payments on orders | 38 346.00 | | 38 346.00 | 38 346.00 |
BX Customers and related accounts | 619 198.00 | | 619 198.00 | 619 198.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CF Cash and cash equivalents | 764 378.00 | | 764 378.00 | 764 378.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 777 602.00 | | 1 777 602.00 | 1 777 602.00 |
CO Grand total (0 to V) | 1 984 486.00 | 112 136.00 | 1 872 350.00 | 1 984 486.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 949.00 | | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 061.00 | 130 949.00 | | 172 061.00 |
DL TOTAL (I) | 196 110.00 | 154 049.00 | | 196 110.00 |
DU Loans and Debts from Credit Institutions (3) | 507 915.00 | 32 524.00 | | 507 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 9 057.00 | | 515.00 |
DW Advances and down payments received on current orders | 653 360.00 | 505 591.00 | | 653 360.00 |
DX Trade payables and related accounts | 327 217.00 | 244 817.00 | | 327 217.00 |
DY Tax and social security liabilities | 185 235.00 | 159 074.00 | | 185 235.00 |
EA Other liabilities | 1 998.00 | 4 748.00 | | 1 998.00 |
EC TOTAL (IV) | 1 676 240.00 | 955 812.00 | | 1 676 240.00 |
EE Grand total (I to V) | 1 872 350.00 | 1 109 861.00 | | 1 872 350.00 |
EG Accrued income and payables due within one year | 1 668 937.00 | 942 790.00 | | 1 668 937.00 |
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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 | 179 111.00 | | 27 692.00 | 179 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | | 206 803.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 386.00 | | 21 492.00 | 177 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 1 200.00 | 1 725.00 |
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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 | 83 861.00 | 28 275.00 | | 83 861.00 |
PE DEPRECIATION Total including other intangible assets | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 861.00 | 27 280.00 | | 83 861.00 |
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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 | 327 217.00 | 327 217.00 | | 327 217.00 |
8C Staff and Related Accounts | 27 183.00 | 27 183.00 | | 27 183.00 |
8D Social Security and Other Social Organizations | 52 305.00 | 52 305.00 | | 52 305.00 |
8E Income Taxes | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 619 198.00 | 619 198.00 | | 619 198.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 507 915.00 | 500 612.00 | 7 303.00 | 507 915.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 300 551.00 | | | 300 551.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 433.00 | 638 433.00 | | 638 433.00 |
VW VAT | 85 951.00 | 85 951.00 | | 85 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 881.00 | 1 015 578.00 | 7 303.00 | 1 022 881.00 |
