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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 | 3 700.00 | 2 000.00 | 1 700.00 | 3 700.00 |
AP Buildings | 5 205.00 | 3 075.00 | 2 130.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 8 972.00 | 1 912.00 | 10 884.00 |
AT Other tangible assets | 52 649.00 | 48 091.00 | 4 558.00 | 52 649.00 |
AV Fixed assets in progress | 262 948.00 | 33 366.00 | 229 582.00 | 262 948.00 |
BJ TOTAL (I) | 350 386.00 | 95 504.00 | 254 882.00 | 350 386.00 |
BT Goods | 143 940.00 | | 143 940.00 | 143 940.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 186 891.00 | 768.00 | 186 123.00 | 186 891.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 169 621.00 | | 169 621.00 | 169 621.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 528 381.00 | 768.00 | 527 613.00 | 528 381.00 |
CO Grand total (0 to V) | 878 767.00 | 96 272.00 | 782 495.00 | 878 767.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 900.00 | 33 180.00 | | 21 900.00 |
DD Legal reserve (1) | 3 318.00 | 3 318.00 | | 3 318.00 |
DG Other reserves | 444 942.00 | 520 554.00 | | 444 942.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | -6 891.00 | | 37 966.00 |
DJ Investment subsidies | 91 232.00 | 16 829.00 | | 91 232.00 |
DL TOTAL (I) | 629 358.00 | 596 989.00 | | 629 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 97.00 | | 10 897.00 |
DW Advances and down payments received on current orders | | 14 229.00 | | |
DX Trade payables and related accounts | 69 634.00 | 241 917.00 | | 69 634.00 |
DY Tax and social security liabilities | 24 722.00 | 42 713.00 | | 24 722.00 |
EA Other liabilities | 22 885.00 | 16 341.00 | | 22 885.00 |
EB Prepaid income (2) | 24 999.00 | 242 071.00 | | 24 999.00 |
EC TOTAL (IV) | 153 137.00 | 557 369.00 | | 153 137.00 |
EE Grand total (I to V) | 782 495.00 | 1 154 358.00 | | 782 495.00 |
EG Accrued income and payables due within one year | 153 137.00 | 557 369.00 | | 153 137.00 |
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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 | 203 228.00 | | 147 157.00 | 203 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 350 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 508.00 | | 132 177.00 | 199 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 14 980.00 | 20.00 |
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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 | 58 490.00 | 3 648.00 | | 58 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 490.00 | 3 648.00 | | 56 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 33 366.00 | | |
6T Receivables | | 768.00 | | |
7B Total provisions for depreciation | | 34 134.00 | | |
7C Grand total | | 34 134.00 | | |
UE of which provisions and reversals: - Operating | | 34 134.00 | | |
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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 | 69 634.00 | 69 634.00 | | 69 634.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
8L Deferred income | 24 999.00 | 24 999.00 | | 24 999.00 |
UX Other trade receivables | 185 970.00 | 185 970.00 | | 185 970.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VI Group and Associates | 10 897.00 | 10 897.00 | | 10 897.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 191.00 | 211 191.00 | | 211 191.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 137.00 | 153 137.00 | | 153 137.00 |
