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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 33 288.00 | 19 666.00 | 13 621.00 | 33 288.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 5 210.00 | 1 981.00 | 7 192.00 |
AT Other tangible assets | 78 571.00 | 49 359.00 | 29 212.00 | 78 571.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 533.00 | 78 702.00 | 214 831.00 | 293 533.00 |
BT Goods | 293 430.00 | | 293 430.00 | 293 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 388 798.00 | | 388 798.00 | 388 798.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 700 241.00 | | 700 241.00 | 700 241.00 |
CO Grand total (0 to V) | 993 775.00 | 78 702.00 | 915 073.00 | 993 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455 946.00 | 455 946.00 | | 455 946.00 |
DH Retained earnings | 30 347.00 | | | 30 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 788.00 | 30 347.00 | | 71 788.00 |
DL TOTAL (I) | 569 082.00 | 497 294.00 | | 569 082.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 507.00 | 157 824.00 | | 111 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 4 222.00 | | 3 883.00 |
DW Advances and down payments received on current orders | 94 753.00 | 70 584.00 | | 94 753.00 |
DX Trade payables and related accounts | 65 128.00 | 67 022.00 | | 65 128.00 |
DY Tax and social security liabilities | 70 647.00 | 73 307.00 | | 70 647.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 345 990.00 | 373 031.00 | | 345 990.00 |
EE Grand total (I to V) | 915 073.00 | 870 325.00 | | 915 073.00 |
EG Accrued income and payables due within one year | 264 239.00 | 368 346.00 | | 264 239.00 |
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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 | 232 038.00 | | 75 171.00 | 232 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 677.00 | 50 015.00 | |
I4 DECREASES Grand Total | | 13 677.00 | 293 533.00 | |
IO DECREASES Total including other intangible assets | | | 124 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 466.00 | | | 124 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 896.00 | | 25 156.00 | 93 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 677.00 | | 50 015.00 | 13 677.00 |
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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 | 71 757.00 | 6 946.00 | | 71 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 290.00 | 6 946.00 | | 67 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 38 550.00 | | 38 550.00 | 38 550.00 |
7B Total provisions for depreciation | 38 550.00 | | 38 550.00 | 38 550.00 |
7C Grand total | 38 550.00 | | 38 550.00 | 38 550.00 |
UE of which provisions and reversals: - Operating | | | 38 550.00 | |
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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 | 65 129.00 | 65 129.00 | | 65 129.00 |
8C Staff and Related Accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8E Income Taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 13 677.00 | | 13 677.00 | 13 677.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 111 380.00 | 29 629.00 | 81 751.00 | 111 380.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 65 876.00 | | | 65 876.00 |
VM Income taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 013.00 | 18 013.00 | | 18 013.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 236.00 | 169 486.00 | 81 751.00 | 251 236.00 |
