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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 | 27 675.00 | 24 591.00 | 3 084.00 | 27 675.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 17 400.00 | 1 634.00 | 15 766.00 | 17 400.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 192 909.00 | 125 751.00 | 67 158.00 | 192 909.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 259 701.00 | 158 511.00 | 101 190.00 | 259 701.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 232 460.00 | | 232 460.00 | 232 460.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 185 693.00 | | 185 693.00 | 185 693.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 1 679 859.00 | | 1 679 859.00 | 1 679 859.00 |
CO Grand total (0 to V) | 1 939 559.00 | 158 511.00 | 1 781 048.00 | 1 939 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 287.00 | 298 424.00 | | 118 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 795.00 | -180 137.00 | | 567 795.00 |
DL TOTAL (I) | 690 732.00 | 122 937.00 | | 690 732.00 |
DU Loans and Debts from Credit Institutions (3) | 711 606.00 | 735 131.00 | | 711 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 11 029.00 | | 4 885.00 |
DW Advances and down payments received on current orders | 77 067.00 | 230 862.00 | | 77 067.00 |
DX Trade payables and related accounts | 198 329.00 | 85 479.00 | | 198 329.00 |
DY Tax and social security liabilities | 88 780.00 | 91 513.00 | | 88 780.00 |
EA Other liabilities | 9 649.00 | 8 083.00 | | 9 649.00 |
EB Prepaid income (2) | | 38 968.00 | | |
EC TOTAL (IV) | 1 090 317.00 | 1 201 064.00 | | 1 090 317.00 |
EE Grand total (I to V) | 1 781 048.00 | 1 324 001.00 | | 1 781 048.00 |
EG Accrued income and payables due within one year | 302 739.00 | 964 236.00 | | 302 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 735.00 | | 1 095.00 |
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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 | 210 860.00 | | 58 840.00 | 210 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 259 701.00 | |
IO DECREASES Total including other intangible assets | | | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 199 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 675.00 | | 17 400.00 | 32 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 004.00 | | 41 440.00 | 168 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | | 10 181.00 |
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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 | 145 574.00 | 22 937.00 | 10 000.00 | 145 574.00 |
PE DEPRECIATION Total including other intangible assets | 20 210.00 | 6 015.00 | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 364.00 | 16 923.00 | 10 000.00 | 125 364.00 |
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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 | 198 329.00 | 198 329.00 | | 198 329.00 |
8D Social Security and Other Social Organizations | 88 780.00 | 88 780.00 | | 88 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534.00 | 14 534.00 | | 14 534.00 |
8L Deferred income | 38 968.00 | 38 968.00 | | 38 968.00 |
UT Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
UX Other trade receivables | 232 460.00 | 232 460.00 | | 232 460.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 710 511.00 | | | 710 511.00 |
VK Loans repaid during the year | 23 885.00 | | | 23 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 001.00 | 50 001.00 | | 50 001.00 |
VS Prepaid expenses | 11 295.00 | 11 295.00 | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 937.00 | 293 756.00 | 10 181.00 | 303 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 250.00 | 302 739.00 | | 1 013 250.00 |
