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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 | 2 340.00 | 1 245.00 | 1 095.00 | 2 340.00 |
AP Buildings | 128 890.00 | 4 944.00 | 123 947.00 | 128 890.00 |
AR Technical installations, industrial equipment and tools | 121 568.00 | 61 339.00 | 60 229.00 | 121 568.00 |
AT Other tangible assets | 487 813.00 | 150 381.00 | 337 432.00 | 487 813.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 95 344.00 | | 95 344.00 | 95 344.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 840 575.00 | 217 909.00 | 622 667.00 | 840 575.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 165 032.00 | | 165 032.00 | 165 032.00 |
BZ Other receivables | 28 710.00 | | 28 710.00 | 28 710.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 550 088.00 | | 550 088.00 | 550 088.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 761 076.00 | | 761 076.00 | 761 076.00 |
CO Grand total (0 to V) | 1 601 652.00 | 217 909.00 | 1 383 743.00 | 1 601 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 877.00 | 84 011.00 | | 125 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 274.00 | 81 866.00 | | 123 274.00 |
DL TOTAL (I) | 250 251.00 | 166 977.00 | | 250 251.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 357.00 | 326 194.00 | | 550 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 424.00 | 24 538.00 | | 37 424.00 |
DW Advances and down payments received on current orders | 106 006.00 | 3 919.00 | | 106 006.00 |
DX Trade payables and related accounts | 206 938.00 | 173 684.00 | | 206 938.00 |
DY Tax and social security liabilities | 207 992.00 | 83 887.00 | | 207 992.00 |
EA Other liabilities | 24 774.00 | 918.00 | | 24 774.00 |
EC TOTAL (IV) | 1 133 492.00 | 613 140.00 | | 1 133 492.00 |
EE Grand total (I to V) | 1 383 743.00 | 785 117.00 | | 1 383 743.00 |
EG Accrued income and payables due within one year | 770 714.00 | 349 793.00 | | 770 714.00 |
EI Including equity loans | 37 424.00 | | | 37 424.00 |
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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 | 469 570.00 | | 464 106.00 | 469 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 964.00 | |
I4 DECREASES Grand Total | 93 101.00 | | 840 575.00 | 93 101.00 |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 101.00 | | 738 271.00 | 93 101.00 |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | 795.00 | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 289.00 | | 395 082.00 | 436 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 735.00 | | 68 229.00 | 31 735.00 |
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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 | 123 020.00 | 94 889.00 | | 123 020.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 487.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 262.00 | 94 402.00 | | 122 262.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 206 938.00 | 206 938.00 | | 206 938.00 |
8C Staff and Related Accounts | 75 044.00 | 75 044.00 | | 75 044.00 |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | | 32 056.00 |
8E Income Taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 165 032.00 | 165 032.00 | | 165 032.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VG Loans with a maturity of up to one year at origin | 40 141.00 | 40 141.00 | | 40 141.00 |
VH Loans with a maturity of more than one year at origin | 510 216.00 | 147 438.00 | 362 778.00 | 510 216.00 |
VI Group and Associates | 75 924.00 | 75 924.00 | | 75 924.00 |
VJ Loans taken out during the year | 265 676.00 | | | 265 676.00 |
VK Loans repaid during the year | 79 259.00 | | | 79 259.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 908.00 | 200 288.00 | 4 620.00 | 204 908.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 486.00 | 664 708.00 | 362 778.00 | 1 027 486.00 |
