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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AP Buildings | 165 301.00 | 156 579.00 | 8 723.00 | 165 301.00 |
AT Other tangible assets | 21 442.00 | 20 116.00 | 1 327.00 | 21 442.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 206 688.00 | 181 900.00 | 24 788.00 | 206 688.00 |
BT Goods | 73 018.00 | | 73 018.00 | 73 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 233 245.00 | | 233 245.00 | 233 245.00 |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 395 695.00 | | 395 695.00 | 395 695.00 |
CO Grand total (0 to V) | 602 384.00 | 181 900.00 | 420 484.00 | 602 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 841.00 | 102 150.00 | | 89 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 966.00 | -12 309.00 | | 89 966.00 |
DL TOTAL (I) | 223 806.00 | 133 841.00 | | 223 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 8 185.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DW Advances and down payments received on current orders | 80 630.00 | 93 289.00 | | 80 630.00 |
DX Trade payables and related accounts | 65 987.00 | 59 469.00 | | 65 987.00 |
DY Tax and social security liabilities | 46 064.00 | 27 963.00 | | 46 064.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 196 677.00 | 197 510.00 | | 196 677.00 |
EE Grand total (I to V) | 420 484.00 | 331 351.00 | | 420 484.00 |
EG Accrued income and payables due within one year | 116 047.00 | 100 328.00 | | 116 047.00 |
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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 | 207 658.00 | | 234.00 | 207 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 739.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 206 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 186 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 947.00 | | | 187 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | 234.00 | 14 505.00 |
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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 | 180 760.00 | 2 344.00 | 1 203.00 | 180 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 196.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 749.00 | 2 148.00 | 1 203.00 | 175 749.00 |
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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 | 65 987.00 | 65 987.00 | | 65 987.00 |
8D Social Security and Other Social Organizations | 46 064.00 | 46 064.00 | | 46 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 26 547.00 | 26 547.00 | | 26 547.00 |
VH Loans with a maturity of more than one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 4 292.00 | | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 399.00 | 30 399.00 | | 30 399.00 |
VS Prepaid expenses | 32 488.00 | 32 488.00 | | 32 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 172.00 | 89 433.00 | 14 739.00 | 104 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 047.00 | 116 047.00 | | 116 047.00 |
