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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 11 549.00 | 11 549.00 | | 11 549.00 |
BB Receivables related to investments | 17 307.00 | | 17 307.00 | 17 307.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 971.00 | 12 664.00 | 154 307.00 | 166 971.00 |
BL Raw materials, supplies | 39 601.00 | | 39 601.00 | 39 601.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 102 900.00 | | 102 900.00 | 102 900.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 71 955.00 | | 71 955.00 | 71 955.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 222 508.00 | | 222 508.00 | 222 508.00 |
CO Grand total (0 to V) | 389 479.00 | 12 664.00 | 376 815.00 | 389 479.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | | | 10 050.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 108.00 | | | 85 108.00 |
DH Retained earnings | 46 157.00 | | | 46 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 986.00 | | | 74 986.00 |
DL TOTAL (I) | 217 801.00 | | | 217 801.00 |
DU Loans and Debts from Credit Institutions (3) | 27 496.00 | | | 27 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 847.00 | | | 35 847.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 42 898.00 | | | 42 898.00 |
DY Tax and social security liabilities | 45 897.00 | | | 45 897.00 |
EA Other liabilities | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 159 014.00 | | | 159 014.00 |
EE Grand total (I to V) | 376 815.00 | | | 376 815.00 |
EG Accrued income and payables due within one year | 158 852.00 | | | 158 852.00 |
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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 | 166 971.00 | | | 166 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 307.00 | |
I4 DECREASES Grand Total | | | 166 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549.00 | | | 11 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 307.00 | | | 154 307.00 |
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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 | 12 664.00 | | | 12 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 42 898.00 | 42 898.00 | | 42 898.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
8E Income Taxes | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
UL Receivables related to investments | 17 307.00 | | 17 307.00 | 17 307.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 102 900.00 | 102 900.00 | | 102 900.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 27 496.00 | 27 496.00 | | 27 496.00 |
VI Group and Associates | 35 847.00 | 35 847.00 | | 35 847.00 |
VK Loans repaid during the year | 35 589.00 | | | 35 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 179.00 | 110 872.00 | 23 307.00 | 134 179.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 852.00 | 158 852.00 | | 158 852.00 |
