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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 27 445.00 | 7 610.00 | 35 055.00 |
AT Other tangible assets | 82 956.00 | 48 926.00 | 34 029.00 | 82 956.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 122 905.00 | 76 854.00 | 46 050.00 | 122 905.00 |
BT Goods | 52 606.00 | | 52 606.00 | 52 606.00 |
BX Customers and related accounts | 168 600.00 | | 168 600.00 | 168 600.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 100 896.00 | | 100 896.00 | 100 896.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 377 116.00 | | 377 116.00 | 377 116.00 |
CO Grand total (0 to V) | 500 021.00 | 76 854.00 | 423 166.00 | 500 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 790.00 | 22 631.00 | | 83 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 149.00 | 61 159.00 | | 55 149.00 |
DL TOTAL (I) | 147 324.00 | 92 175.00 | | 147 324.00 |
DU Loans and Debts from Credit Institutions (3) | 81 481.00 | 108 607.00 | | 81 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 183.00 | 41 075.00 | | 27 183.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 50 591.00 | 78 237.00 | | 50 591.00 |
DY Tax and social security liabilities | 99 460.00 | 78 892.00 | | 99 460.00 |
EA Other liabilities | 2 127.00 | 1 498.00 | | 2 127.00 |
EC TOTAL (IV) | 275 843.00 | 308 309.00 | | 275 843.00 |
EE Grand total (I to V) | 423 166.00 | 400 484.00 | | 423 166.00 |
EG Accrued income and payables due within one year | 220 677.00 | 237 707.00 | | 220 677.00 |
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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 | 116 301.00 | | 7 750.00 | 116 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 122 905.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 118 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 407.00 | | 7 750.00 | 111 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 62 985.00 | 15 016.00 | 1 146.00 | 62 985.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 502.00 | 15 016.00 | 1 146.00 | 62 502.00 |
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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 | 50 591.00 | 50 591.00 | | 50 591.00 |
8C Staff and Related Accounts | 41 177.00 | 41 177.00 | | 41 177.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
8E Income Taxes | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 168 600.00 | 168 600.00 | | 168 600.00 |
UY Staff and related accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VH Loans with a maturity of more than one year at origin | 81 481.00 | 26 315.00 | 55 166.00 | 81 481.00 |
VI Group and Associates | 27 183.00 | 27 183.00 | | 27 183.00 |
VK Loans repaid during the year | 27 125.00 | | | 27 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 364.00 | 24 364.00 | | 24 364.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 025.00 | 218 025.00 | 1 198.00 | 218 025.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 842.00 | 205 676.00 | 55 166.00 | 260 842.00 |
