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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 314.00 | 2 314.00 | | 2 314.00 |
AT Other tangible assets | 177 465.00 | 87 023.00 | 90 443.00 | 177 465.00 |
AV Fixed assets in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
BJ TOTAL (I) | 196 848.00 | 89 337.00 | 107 512.00 | 196 848.00 |
BN Goods in progress | 866 435.00 | | 866 435.00 | 866 435.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 608 410.00 | | 608 410.00 | 608 410.00 |
BZ Other receivables | 161 019.00 | | 161 019.00 | 161 019.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 1 290 848.00 | | 1 290 848.00 | 1 290 848.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 3 040 745.00 | | 3 040 745.00 | 3 040 745.00 |
CO Grand total (0 to V) | 3 237 593.00 | 89 337.00 | 3 148 257.00 | 3 237 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 53 871.00 | 50 727.00 | | 53 871.00 |
DH Retained earnings | 478 474.00 | 417 380.00 | | 478 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 353.00 | 124 238.00 | | 245 353.00 |
DL TOTAL (I) | 997 699.00 | 812 345.00 | | 997 699.00 |
DU Loans and Debts from Credit Institutions (3) | 451 865.00 | 450 810.00 | | 451 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 478.00 | 58 297.00 | | 51 478.00 |
DW Advances and down payments received on current orders | 1 109 378.00 | 830 107.00 | | 1 109 378.00 |
DX Trade payables and related accounts | 350 168.00 | 246 381.00 | | 350 168.00 |
DY Tax and social security liabilities | 159 372.00 | 109 278.00 | | 159 372.00 |
EA Other liabilities | 3 097.00 | 9 295.00 | | 3 097.00 |
EB Prepaid income (2) | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 2 150 558.00 | 1 704 167.00 | | 2 150 558.00 |
EE Grand total (I to V) | 3 148 257.00 | 2 516 512.00 | | 3 148 257.00 |
EG Accrued income and payables due within one year | 1 041 180.00 | 874 060.00 | | 1 041 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 810.00 | | 740.00 |
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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 | 204 482.00 | 4 370.00 | 23 199.00 | 204 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 699.00 | | |
I4 DECREASES Grand Total | 35 203.00 | 196 848.00 | | 35 203.00 |
IO DECREASES Total including other intangible assets | 3 916.00 | | | 3 916.00 |
IY DECREASES Total Tangible Fixed Assets | 31 288.00 | 184 149.00 | | 31 288.00 |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 726.00 | 4 370.00 | 18 341.00 | 192 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | 4 858.00 | 7 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 370.00 | | | 4 370.00 |
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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 | 94 153.00 | 28 050.00 | 32 866.00 | 94 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 1 086.00 | 3 916.00 | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 323.00 | 26 964.00 | 28 951.00 | 91 323.00 |
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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 | 350 168.00 | 350 168.00 | | 350 168.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
UX Other trade receivables | 608 410.00 | 608 410.00 | | 608 410.00 |
VB VAT | 133 066.00 | 133 066.00 | | 133 066.00 |
VC Group and associates | 17 645.00 | 17 645.00 | | 17 645.00 |
VH Loans with a maturity of more than one year at origin | 451 865.00 | 451 865.00 | | 451 865.00 |
VI Group and Associates | 51 478.00 | 51 478.00 | | 51 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
VS Prepaid expenses | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 700.00 | 781 000.00 | 12 699.00 | 793 700.00 |
VW VAT | 99 473.00 | 99 473.00 | | 99 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 180.00 | 1 041 180.00 | | 1 041 180.00 |
