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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 349.00 | 251 041.00 | 33 307.00 | 284 349.00 |
AT Other tangible assets | 608 458.00 | 493 248.00 | 115 210.00 | 608 458.00 |
BD Other fixed assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 927 024.00 | 744 289.00 | 182 735.00 | 927 024.00 |
BV Advances and down payments on orders | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 92 082.00 | | 92 082.00 | 92 082.00 |
BZ Other receivables | 653 161.00 | | 653 161.00 | 653 161.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 131 292.00 | | 131 292.00 | 131 292.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 900 998.00 | | 900 998.00 | 900 998.00 |
CO Grand total (0 to V) | 1 828 022.00 | 744 289.00 | 1 083 733.00 | 1 828 022.00 |
CP Shares due in less than one year | 20 439.00 | | | 20 439.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 477.00 | 225 477.00 | | 125 477.00 |
DH Retained earnings | 507 713.00 | 200 426.00 | | 507 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 860.00 | 207 287.00 | | 171 860.00 |
DL TOTAL (I) | 915 050.00 | 743 189.00 | | 915 050.00 |
DX Trade payables and related accounts | 54 746.00 | 38 346.00 | | 54 746.00 |
DY Tax and social security liabilities | 113 114.00 | 115 535.00 | | 113 114.00 |
EA Other liabilities | 823.00 | 14 718.00 | | 823.00 |
EC TOTAL (IV) | 168 683.00 | 168 599.00 | | 168 683.00 |
EE Grand total (I to V) | 1 083 733.00 | 911 788.00 | | 1 083 733.00 |
EG Accrued income and payables due within one year | 168 683.00 | 168 599.00 | | 168 683.00 |
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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 | 927 943.00 | | 68 089.00 | 927 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 218.00 | |
I4 DECREASES Grand Total | | 69 008.00 | 927 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 008.00 | 892 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 730.00 | | 68 084.00 | 893 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 213.00 | | 5.00 | 34 213.00 |
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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 | 765 906.00 | 47 391.00 | 69 008.00 | 765 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 906.00 | 47 391.00 | 69 008.00 | 765 906.00 |
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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 | 54 746.00 | 54 746.00 | | 54 746.00 |
8C Staff and Related Accounts | 28 207.00 | 28 207.00 | | 28 207.00 |
8D Social Security and Other Social Organizations | 60 801.00 | 60 801.00 | | 60 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 20 439.00 | 20 439.00 | | 20 439.00 |
UX Other trade receivables | 92 082.00 | 92 082.00 | | 92 082.00 |
VB VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VC Group and associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VM Income taxes | 16 702.00 | 16 702.00 | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 565.00 | 778 565.00 | | 778 565.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 683.00 | 168 683.00 | | 168 683.00 |
