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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 | 379.00 | 380.00 | -1.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 18 191.00 | 18 191.00 | | 18 191.00 |
AT Other tangible assets | 198 949.00 | 155 689.00 | 43 260.00 | 198 949.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 235 990.00 | 181 260.00 | 54 730.00 | 235 990.00 |
BT Goods | 244 610.00 | | 244 610.00 | 244 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516 115.00 | 199 975.00 | 1 316 139.00 | 1 516 115.00 |
BZ Other receivables | 62 065.00 | | 62 065.00 | 62 065.00 |
CF Cash and cash equivalents | 281 584.00 | | 281 584.00 | 281 584.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 2 106 687.00 | 199 975.00 | 1 906 711.00 | 2 106 687.00 |
CO Grand total (0 to V) | 2 342 677.00 | 381 236.00 | 1 961 441.00 | 2 342 677.00 |
CU Other investments | 14 622.00 | 7 000.00 | 7 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 957 482.00 | 673 896.00 | | 957 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 116.00 | 283 585.00 | | 218 116.00 |
DL TOTAL (I) | 1 193 197.00 | 975 082.00 | | 1 193 197.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | | | 26 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 089.00 | | 484.00 |
DW Advances and down payments received on current orders | 32 191.00 | 4 090.00 | | 32 191.00 |
DX Trade payables and related accounts | 415 471.00 | 354 914.00 | | 415 471.00 |
DY Tax and social security liabilities | 256 387.00 | 296 081.00 | | 256 387.00 |
EA Other liabilities | | 878.00 | | |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 768 244.00 | 657 052.00 | | 768 244.00 |
EE Grand total (I to V) | 1 961 441.00 | 1 632 133.00 | | 1 961 441.00 |
EG Accrued income and payables due within one year | 714 990.00 | 652 962.00 | | 714 990.00 |
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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 | 47 654.00 | | 16 481.00 | 47 654.00 |
I4 DECREASES Grand Total | | | 64 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 654.00 | | 16 481.00 | 47 654.00 |
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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 | 42 861.00 | 2 259.00 | | 42 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 861.00 | 2 259.00 | | 42 861.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VI Group and Associates | 17 319.00 | 17 319.00 | | 17 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 959.00 | 22 959.00 | | 22 959.00 |
