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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 12 777.00 | 12 408.00 | 368.00 | 12 777.00 |
AR Technical installations, industrial equipment and tools | 192 397.00 | 156 427.00 | 35 970.00 | 192 397.00 |
AT Other tangible assets | 225 482.00 | 147 720.00 | 77 763.00 | 225 482.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 466 092.00 | 341 556.00 | 124 537.00 | 466 092.00 |
BL Raw materials, supplies | 28 858.00 | | 28 858.00 | 28 858.00 |
BX Customers and related accounts | 149 610.00 | 27 328.00 | 122 282.00 | 149 610.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 832.00 | | 345 832.00 | 345 832.00 |
CH Prepaid expenses | 27 342.00 | | 27 342.00 | 27 342.00 |
CJ TOTAL (II) | 583 663.00 | 27 328.00 | 556 336.00 | 583 663.00 |
CO Grand total (0 to V) | 1 049 756.00 | 368 883.00 | 680 872.00 | 1 049 756.00 |
CR Shares due in more than one year | 8 357.00 | | | 8 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 5 679.00 | 5 679.00 | | 5 679.00 |
DH Retained earnings | -17 753.00 | | | -17 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 540.00 | -17 753.00 | | 69 540.00 |
DL TOTAL (I) | 156 467.00 | 86 926.00 | | 156 467.00 |
DU Loans and Debts from Credit Institutions (3) | 66 288.00 | 67 858.00 | | 66 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 128.00 | | 12.00 |
DW Advances and down payments received on current orders | 223 052.00 | 82 514.00 | | 223 052.00 |
DX Trade payables and related accounts | 173 485.00 | 74 682.00 | | 173 485.00 |
DY Tax and social security liabilities | 49 180.00 | 31 864.00 | | 49 180.00 |
EA Other liabilities | 4 063.00 | 39 673.00 | | 4 063.00 |
EB Prepaid income (2) | 8 326.00 | | | 8 326.00 |
EC TOTAL (IV) | 524 406.00 | 296 720.00 | | 524 406.00 |
EE Grand total (I to V) | 680 872.00 | 383 646.00 | | 680 872.00 |
EG Accrued income and payables due within one year | 260 394.00 | 214 206.00 | | 260 394.00 |
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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 | 486 205.00 | | 24 887.00 | 486 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 466 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 430 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 916.00 | | 24 740.00 | 450 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 147.00 | 10 289.00 |
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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 | 349 070.00 | 37 486.00 | 45 000.00 | 349 070.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 070.00 | 37 486.00 | 45 000.00 | 324 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 328.00 | | | 27 328.00 |
7B Total provisions for depreciation | 27 328.00 | | | 27 328.00 |
7C Grand total | 27 328.00 | | | 27 328.00 |
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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 | 173 485.00 | 173 485.00 | | 173 485.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
8L Deferred income | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 118 083.00 | 118 083.00 | | 118 083.00 |
VA Doubtful or disputed receivables | 31 527.00 | 31 527.00 | | 31 527.00 |
VB VAT | 30 133.00 | 30 133.00 | | 30 133.00 |
VH Loans with a maturity of more than one year at origin | 66 288.00 | 25 328.00 | 40 960.00 | 66 288.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 594.00 | | | 24 594.00 |
VP Miscellaneous | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 27 342.00 | 27 342.00 | | 27 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 973.00 | 208 973.00 | | 208 973.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 354.00 | 260 394.00 | 40 960.00 | 301 354.00 |
