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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 | 235.00 | 235.00 | | 235.00 |
AP Buildings | 8 989.00 | 827.00 | 8 161.00 | 8 989.00 |
AR Technical installations, industrial equipment and tools | 155 020.00 | 16 171.00 | 138 850.00 | 155 020.00 |
AT Other tangible assets | 36 097.00 | 7 664.00 | 28 433.00 | 36 097.00 |
BJ TOTAL (I) | 200 345.00 | 24 898.00 | 175 447.00 | 200 345.00 |
BL Raw materials, supplies | 21 964.00 | | 21 964.00 | 21 964.00 |
BP Services in progress | 126 037.00 | | 126 037.00 | 126 037.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 131 577.00 | | 131 577.00 | 131 577.00 |
BZ Other receivables | 138 588.00 | | 138 588.00 | 138 588.00 |
CF Cash and cash equivalents | 39 083.00 | | 39 083.00 | 39 083.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 466 530.00 | | 466 530.00 | 466 530.00 |
CO Grand total (0 to V) | 666 875.00 | 24 898.00 | 641 978.00 | 666 875.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 577.00 | | | 102 577.00 |
DL TOTAL (I) | 112 577.00 | | | 112 577.00 |
DU Loans and Debts from Credit Institutions (3) | 206 930.00 | | | 206 930.00 |
DW Advances and down payments received on current orders | -4 800.00 | | | -4 800.00 |
DX Trade payables and related accounts | 172 325.00 | | | 172 325.00 |
DY Tax and social security liabilities | 70 145.00 | | | 70 145.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 524 600.00 | | | 524 600.00 |
EE Grand total (I to V) | 637 178.00 | | | 637 178.00 |
EG Accrued income and payables due within one year | 354 668.00 | | | 354 668.00 |
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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 | | | 210 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 200 345.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 200 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | | 26 733.00 | 1 836.00 | |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 498.00 | 1 836.00 | |
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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 | 172 325.00 | 172 325.00 | | 172 325.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8E Income Taxes | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 131 577.00 | 131 577.00 | | 131 577.00 |
VB VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VH Loans with a maturity of more than one year at origin | 206 930.00 | 32 198.00 | 131 731.00 | 206 930.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 817.00 | 112 817.00 | | 112 817.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 646.00 | 274 646.00 | | 274 646.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 400.00 | 354 668.00 | 131 731.00 | 529 400.00 |
