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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 282 482.00 | 199 699.00 | 82 783.00 | 282 482.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 294 534.00 | 205 838.00 | 88 695.00 | 294 534.00 |
BT Goods | 96 503.00 | | 96 503.00 | 96 503.00 |
BV Advances and down payments on orders | 11 666.00 | | 11 666.00 | 11 666.00 |
BX Customers and related accounts | 162 473.00 | | 162 473.00 | 162 473.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CD Marketable securities | 300 458.00 | | 300 458.00 | 300 458.00 |
CF Cash and cash equivalents | 212 397.00 | | 212 397.00 | 212 397.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 819 107.00 | | 819 107.00 | 819 107.00 |
CO Grand total (0 to V) | 1 113 641.00 | 205 838.00 | 907 802.00 | 1 113 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 113.00 | 168 533.00 | | 216 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 708.00 | 47 579.00 | | 118 708.00 |
DL TOTAL (I) | 378 821.00 | 260 113.00 | | 378 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 306.00 | | 325.00 |
DW Advances and down payments received on current orders | 384 817.00 | 302 661.00 | | 384 817.00 |
DX Trade payables and related accounts | 26 478.00 | 19 106.00 | | 26 478.00 |
DY Tax and social security liabilities | 103 918.00 | 102 700.00 | | 103 918.00 |
EA Other liabilities | 13 440.00 | 14 939.00 | | 13 440.00 |
EC TOTAL (IV) | 528 980.00 | 439 714.00 | | 528 980.00 |
EE Grand total (I to V) | 907 802.00 | 699 827.00 | | 907 802.00 |
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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 | 245 619.00 | | 74 136.00 | 245 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 912.00 | |
I4 DECREASES Grand Total | | 25 221.00 | 294 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 821.00 | 284 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 862.00 | | 74 136.00 | 234 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 205 124.00 | 18 582.00 | 17 867.00 | 205 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 680.00 | 18 582.00 | 17 867.00 | 200 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | 5 583.00 | 5 583.00 |
7C Grand total | 5 583.00 | | 5 583.00 | 5 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 583.00 | |
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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 | 26 478.00 | 26 478.00 | | 26 478.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8E Income Taxes | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
UX Other trade receivables | 162 473.00 | 162 473.00 | | 162 473.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 358.00 | 26 358.00 | | 26 358.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 993.00 | 198 080.00 | 5 912.00 | 203 993.00 |
VW VAT | 28 536.00 | 28 536.00 | | 28 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 163.00 | 144 163.00 | | 144 163.00 |
