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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 283 823.00 | 261 742.00 | 22 081.00 | 283 823.00 |
AT Other tangible assets | 623 340.00 | 506 553.00 | 116 787.00 | 623 340.00 |
BD Other fixed assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 941 385.00 | 768 294.00 | 173 091.00 | 941 385.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 90 361.00 | | 90 361.00 | 90 361.00 |
BZ Other receivables | 854 853.00 | | 854 853.00 | 854 853.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 176 589.00 | | 176 589.00 | 176 589.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 1 136 943.00 | | 1 136 943.00 | 1 136 943.00 |
CO Grand total (0 to V) | 2 078 328.00 | 768 294.00 | 1 310 033.00 | 2 078 328.00 |
CP Shares due in less than one year | 20 439.00 | | | 20 439.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 805 050.00 | 125 477.00 | | 805 050.00 |
DH Retained earnings | | 507 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 073.00 | 171 860.00 | | 254 073.00 |
DL TOTAL (I) | 1 169 123.00 | 915 050.00 | | 1 169 123.00 |
DX Trade payables and related accounts | 33 261.00 | 54 746.00 | | 33 261.00 |
DY Tax and social security liabilities | 107 425.00 | 113 114.00 | | 107 425.00 |
EA Other liabilities | 225.00 | 823.00 | | 225.00 |
EC TOTAL (IV) | 140 911.00 | 168 683.00 | | 140 911.00 |
EE Grand total (I to V) | 1 310 033.00 | 1 083 733.00 | | 1 310 033.00 |
EG Accrued income and payables due within one year | 140 911.00 | 168 683.00 | | 140 911.00 |
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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 | 927 024.00 | | 33 330.00 | 927 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 222.00 | |
I4 DECREASES Grand Total | | 18 969.00 | 941 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 969.00 | 907 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 806.00 | | 33 326.00 | 892 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 218.00 | | 5.00 | 34 218.00 |
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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 | 744 289.00 | 42 974.00 | 18 969.00 | 744 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 289.00 | 42 974.00 | 18 969.00 | 744 289.00 |
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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 | 33 261.00 | 33 261.00 | | 33 261.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
8E Income Taxes | 29 136.00 | 29 136.00 | | 29 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 20 439.00 | 20 439.00 | | 20 439.00 |
UX Other trade receivables | 90 361.00 | 90 361.00 | | 90 361.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 845 000.00 | 845 000.00 | | 845 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 961.00 | 978 961.00 | | 978 961.00 |
VW VAT | 17 913.00 | 17 913.00 | | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 911.00 | 140 911.00 | | 140 911.00 |
