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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 | 709.00 | 709.00 | | 709.00 |
AP Buildings | 11 280.00 | 10 899.00 | 381.00 | 11 280.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 243.00 | 99.00 | 5 342.00 |
AT Other tangible assets | 104 023.00 | 73 550.00 | 30 473.00 | 104 023.00 |
BJ TOTAL (I) | 121 354.00 | 90 401.00 | 30 952.00 | 121 354.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BN Goods in progress | 49 750.00 | | 49 750.00 | 49 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 639.00 | | 104 639.00 | 104 639.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 55 952.00 | | 55 952.00 | 55 952.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 264 626.00 | | 264 626.00 | 264 626.00 |
CO Grand total (0 to V) | 385 979.00 | 90 401.00 | 295 578.00 | 385 979.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 498.00 | | | 214 498.00 |
DH Retained earnings | | 174 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 684.00 | 40 414.00 | | -51 684.00 |
DL TOTAL (I) | 173 814.00 | 225 498.00 | | 173 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 9 991.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 263.00 | 18 485.00 | | 11 263.00 |
DW Advances and down payments received on current orders | 2 500.00 | 5 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 49 938.00 | 67 476.00 | | 49 938.00 |
DY Tax and social security liabilities | 53 832.00 | 63 659.00 | | 53 832.00 |
EA Other liabilities | | 6 185.00 | | |
EC TOTAL (IV) | 121 764.00 | 170 795.00 | | 121 764.00 |
EE Grand total (I to V) | 295 578.00 | 396 293.00 | | 295 578.00 |
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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 | 134 494.00 | | | 134 494.00 |
I4 DECREASES Grand Total | | 13 140.00 | 121 354.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 120 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 785.00 | | | 133 785.00 |
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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 | 92 014.00 | 7 859.00 | 9 472.00 | 92 014.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 305.00 | 7 859.00 | 9 472.00 | 91 305.00 |
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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 | 49 938.00 | 49 938.00 | | 49 938.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
UX Other trade receivables | 104 639.00 | | | 104 639.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 11 263.00 | 11 263.00 | | 11 263.00 |
VK Loans repaid during the year | 5 748.00 | | | 5 748.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VP Miscellaneous | 5 646.00 | | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 045.00 | 122 045.00 | | 122 045.00 |
VW VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 264.00 | 119 264.00 | | 119 264.00 |
