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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 | 12 056.00 | 3 998.00 | 8 058.00 | 12 056.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 923.00 | | 2 923.00 | 2 923.00 |
AR Technical installations, industrial equipment and tools | 57 399.00 | 31 757.00 | 25 642.00 | 57 399.00 |
AT Other tangible assets | 161 380.00 | 137 396.00 | 23 984.00 | 161 380.00 |
AV Fixed assets in progress | 36 053.00 | | 36 053.00 | 36 053.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 318 064.00 | 173 151.00 | 144 914.00 | 318 064.00 |
BL Raw materials, supplies | 107 803.00 | | 107 803.00 | 107 803.00 |
BP Services in progress | 77 149.00 | | 77 149.00 | 77 149.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 621 064.00 | | 621 064.00 | 621 064.00 |
BZ Other receivables | 48 017.00 | | 48 017.00 | 48 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 508.00 | | 262 508.00 | 262 508.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 121 198.00 | | 1 121 198.00 | 1 121 198.00 |
CO Grand total (0 to V) | 1 439 263.00 | 173 151.00 | 1 266 112.00 | 1 439 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 240.00 | 297 240.00 | | 297 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 529.00 | 71 519.00 | | 165 529.00 |
DL TOTAL (I) | 517 769.00 | 423 759.00 | | 517 769.00 |
DU Loans and Debts from Credit Institutions (3) | 211 023.00 | 275 897.00 | | 211 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 240.00 | 39 661.00 | | 111 240.00 |
DX Trade payables and related accounts | 250 124.00 | 195 475.00 | | 250 124.00 |
DY Tax and social security liabilities | 172 624.00 | 112 164.00 | | 172 624.00 |
EA Other liabilities | 3 331.00 | 14 318.00 | | 3 331.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 748 342.00 | 645 516.00 | | 748 342.00 |
EE Grand total (I to V) | 1 266 112.00 | 1 069 275.00 | | 1 266 112.00 |
EG Accrued income and payables due within one year | 562 158.00 | 394 458.00 | | 562 158.00 |
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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 | 241 044.00 | | 83 345.00 | 241 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 318 064.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 54 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 254 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 657.00 | | 13 362.00 | 46 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 134.00 | | 69 983.00 | 186 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | | 8 253.00 |
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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 | 154 299.00 | 25 177.00 | 6 325.00 | 154 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 2 436.00 | 5 040.00 | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 697.00 | 22 741.00 | 1 285.00 | 147 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 251.00 | | 16 251.00 | 16 251.00 |
6T Receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
7B Total provisions for depreciation | 18 420.00 | | 18 420.00 | 18 420.00 |
7C Grand total | 18 420.00 | | 18 420.00 | 18 420.00 |
UE of which provisions and reversals: - Operating | | | 18 420.00 | |
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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 | 250 124.00 | 250 124.00 | | 250 124.00 |
8C Staff and Related Accounts | 35 354.00 | 35 354.00 | | 35 354.00 |
8D Social Security and Other Social Organizations | 35 733.00 | 35 733.00 | | 35 733.00 |
8E Income Taxes | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
UX Other trade receivables | 621 064.00 | 621 064.00 | | 621 064.00 |
VB VAT | 39 440.00 | 39 440.00 | | 39 440.00 |
VH Loans with a maturity of more than one year at origin | 160 482.00 | 24 839.00 | 125 513.00 | 160 482.00 |
VI Group and Associates | 111 240.00 | 111 240.00 | | 111 240.00 |
VJ Loans taken out during the year | 95 480.00 | | | 95 480.00 |
VK Loans repaid during the year | 158 623.00 | | | 158 623.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 615.00 | 672 362.00 | 8 253.00 | 680 615.00 |
VW VAT | 53 335.00 | 53 335.00 | | 53 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 801.00 | 562 158.00 | 125 513.00 | 697 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 7.00 | | 14.00 |
