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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 114 070.00 | 80 676.00 | 33 393.00 | 114 070.00 |
BH Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BJ TOTAL (I) | 167 384.00 | 83 810.00 | 83 574.00 | 167 384.00 |
BV Advances and down payments on orders | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 297 674.00 | 89 028.00 | 208 645.00 | 297 674.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 275 981.00 | | 275 981.00 | 275 981.00 |
CJ TOTAL (II) | 630 456.00 | 89 028.00 | 541 427.00 | 630 456.00 |
CO Grand total (0 to V) | 797 840.00 | 172 838.00 | 625 001.00 | 797 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 051.00 | 69 356.00 | | 131 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 101.00 | 100 695.00 | | 148 101.00 |
DL TOTAL (I) | 287 952.00 | 178 851.00 | | 287 952.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 3 211.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 15 319.00 | | 1 523.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 84 761.00 | 147 840.00 | | 84 761.00 |
DY Tax and social security liabilities | 98 643.00 | 187 692.00 | | 98 643.00 |
EA Other liabilities | 64 051.00 | | | 64 051.00 |
EB Prepaid income (2) | 65 190.00 | 337 000.00 | | 65 190.00 |
EC TOTAL (IV) | 328 648.00 | 691 063.00 | | 328 648.00 |
EE Grand total (I to V) | 625 001.00 | 878 315.00 | | 625 001.00 |
EG Accrued income and payables due within one year | 328 648.00 | 690 584.00 | | 328 648.00 |
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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 | 224 544.00 | | | 224 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 50 181.00 | |
I4 DECREASES Grand Total | | 57 160.00 | 167 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 260.00 | 115 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 382.00 | | | 162 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 081.00 | | | 60 081.00 |
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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 | 91 697.00 | 20 010.00 | 27 897.00 | 91 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 616.00 | 20 010.00 | 27 897.00 | 89 616.00 |
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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 | 84 761.00 | 84 761.00 | | 84 761.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 22 642.00 | 22 642.00 | | 22 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 051.00 | 78 051.00 | | 78 051.00 |
8L Deferred income | 65 190.00 | 65 190.00 | | 65 190.00 |
UT Other financial assets | 50 181.00 | | 50 181.00 | 50 181.00 |
UX Other trade receivables | 297 674.00 | 297 674.00 | | 297 674.00 |
VB VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VH Loans with a maturity of more than one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 1 390.00 | | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 655.00 | 354 475.00 | 50 181.00 | 404 655.00 |
VW VAT | 70 637.00 | 70 637.00 | | 70 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 649.00 | 328 649.00 | | 328 649.00 |
