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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 59 041.00 | 4 953.00 | 54 088.00 | 59 041.00 |
AT Other tangible assets | 10 136.00 | 3 416.00 | 6 721.00 | 10 136.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 82 977.00 | 10 369.00 | 72 609.00 | 82 977.00 |
BX Customers and related accounts | 44 945.00 | 100.00 | 44 845.00 | 44 945.00 |
BZ Other receivables | 275 077.00 | | 275 077.00 | 275 077.00 |
CD Marketable securities | 275 564.00 | | 275 564.00 | 275 564.00 |
CF Cash and cash equivalents | 22 291.00 | | 22 291.00 | 22 291.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 623 183.00 | 100.00 | 623 083.00 | 623 183.00 |
CO Grand total (0 to V) | 706 161.00 | 10 469.00 | 695 692.00 | 706 161.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 442.00 | 133 827.00 | | 133 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 39 615.00 | | 15 854.00 |
DL TOTAL (I) | 165 795.00 | 189 942.00 | | 165 795.00 |
DU Loans and Debts from Credit Institutions (3) | 95 089.00 | 101 042.00 | | 95 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 564.00 | | 6 667.00 |
DW Advances and down payments received on current orders | 318 000.00 | | | 318 000.00 |
DX Trade payables and related accounts | 31 934.00 | 23 353.00 | | 31 934.00 |
DY Tax and social security liabilities | 47 847.00 | 71 364.00 | | 47 847.00 |
EA Other liabilities | 30 361.00 | 231 600.00 | | 30 361.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 529 897.00 | 477 923.00 | | 529 897.00 |
EE Grand total (I to V) | 695 692.00 | 667 864.00 | | 695 692.00 |
EG Accrued income and payables due within one year | 136 546.00 | 477 923.00 | | 136 546.00 |
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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 | 23 478.00 | | 64 272.00 | 23 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 82 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 773.00 | 69 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678.00 | | 64 272.00 | 9 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 575.00 | 9 566.00 | 4 773.00 | 5 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 9 566.00 | 4 773.00 | 3 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 31 934.00 | 31 934.00 | | 31 934.00 |
8C Staff and Related Accounts | 30 941.00 | 30 941.00 | | 30 941.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 44 845.00 | 44 845.00 | | 44 845.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VH Loans with a maturity of more than one year at origin | 95 089.00 | 19 738.00 | 75 350.00 | 95 089.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 676.00 | 258 676.00 | | 258 676.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 129.00 | 327 129.00 | | 327 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 897.00 | 136 546.00 | 75 350.00 | 211 897.00 |
