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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AP Buildings | 37 747.00 | 8 697.00 | 29 050.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 27 598.00 | 19 532.00 | 47 130.00 |
AT Other tangible assets | 121 821.00 | 56 827.00 | 64 994.00 | 121 821.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 217 893.00 | 99 168.00 | 118 725.00 | 217 893.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BT Goods | 160 006.00 | 1 829.00 | 158 177.00 | 160 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 907.00 | 5 349.00 | 73 558.00 | 78 907.00 |
BZ Other receivables | 37 756.00 | | 37 756.00 | 37 756.00 |
CF Cash and cash equivalents | 720 110.00 | | 720 110.00 | 720 110.00 |
CH Prepaid expenses | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 1 041 332.00 | 7 178.00 | 1 034 154.00 | 1 041 332.00 |
CO Grand total (0 to V) | 1 259 225.00 | 106 346.00 | 1 152 879.00 | 1 259 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 189.00 | 86 050.00 | | 97 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 718.00 | 21 138.00 | | 60 718.00 |
DL TOTAL (I) | 163 406.00 | 112 689.00 | | 163 406.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 279.00 | 114 279.00 | | 377 279.00 |
DW Advances and down payments received on current orders | 314 203.00 | 296 311.00 | | 314 203.00 |
DX Trade payables and related accounts | 122 248.00 | 113 556.00 | | 122 248.00 |
DY Tax and social security liabilities | 150 888.00 | 88 579.00 | | 150 888.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 18 315.00 | 1 470.00 | | 18 315.00 |
EB Prepaid income (2) | 512.00 | 9 026.00 | | 512.00 |
EC TOTAL (IV) | 989 473.00 | 623 250.00 | | 989 473.00 |
EE Grand total (I to V) | 1 152 879.00 | 735 939.00 | | 1 152 879.00 |
EG Accrued income and payables due within one year | 989 473.00 | 623 250.00 | | 989 473.00 |
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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 | 214 873.00 | | 13 437.00 | 214 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 217 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 206 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 678.00 | | 13 437.00 | 203 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 73 783.00 | 35 666.00 | 10 282.00 | 73 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 738.00 | 35 666.00 | 10 282.00 | 67 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 235.00 | 1 829.00 | 6 235.00 | 6 235.00 |
6T Receivables | | 5 349.00 | | |
7B Total provisions for depreciation | 6 235.00 | 7 178.00 | 6 235.00 | 6 235.00 |
7C Grand total | 6 235.00 | 7 178.00 | 6 235.00 | 6 235.00 |
UE of which provisions and reversals: - Operating | | 7 178.00 | 6 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 122 248.00 | 122 248.00 | | 122 248.00 |
8C Staff and Related Accounts | 36 743.00 | 36 743.00 | | 36 743.00 |
8D Social Security and Other Social Organizations | 87 307.00 | 87 307.00 | | 87 307.00 |
8E Income Taxes | 18 353.00 | 18 353.00 | | 18 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 72 967.00 | 72 967.00 | | 72 967.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 127 279.00 | 127 279.00 | | 127 279.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 16 211.00 | 16 211.00 | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 813.00 | 21 813.00 | | 21 813.00 |
VS Prepaid expenses | 40 101.00 | 40 101.00 | | 40 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 913.00 | 156 763.00 | 5 150.00 | 161 913.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 270.00 | 675 270.00 | | 675 270.00 |
