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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AP Buildings | 37 747.00 | 12 472.00 | 25 275.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 33 512.00 | 17 471.00 | 50 983.00 |
AT Other tangible assets | 136 223.00 | 71 195.00 | 65 028.00 | 136 223.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 237 429.00 | 123 224.00 | 114 205.00 | 237 429.00 |
BL Raw materials, supplies | 11 131.00 | | 11 131.00 | 11 131.00 |
BT Goods | 181 053.00 | | 181 053.00 | 181 053.00 |
BX Customers and related accounts | 123 310.00 | 5 349.00 | 117 962.00 | 123 310.00 |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CF Cash and cash equivalents | 792 179.00 | | 792 179.00 | 792 179.00 |
CH Prepaid expenses | 36 277.00 | | 36 277.00 | 36 277.00 |
CJ TOTAL (II) | 1 174 420.00 | 5 349.00 | 1 169 071.00 | 1 174 420.00 |
CO Grand total (0 to V) | 1 411 849.00 | 128 573.00 | 1 283 276.00 | 1 411 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 906.00 | 97 189.00 | | 127 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 405.00 | 60 718.00 | | 162 405.00 |
DL TOTAL (I) | 295 811.00 | 163 406.00 | | 295 811.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 273.00 | 377 279.00 | | 148 273.00 |
DW Advances and down payments received on current orders | 433 544.00 | 314 203.00 | | 433 544.00 |
DX Trade payables and related accounts | 157 321.00 | 122 248.00 | | 157 321.00 |
DY Tax and social security liabilities | 240 021.00 | 150 888.00 | | 240 021.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 1 470.00 | 18 315.00 | | 1 470.00 |
EB Prepaid income (2) | 6 804.00 | 512.00 | | 6 804.00 |
EC TOTAL (IV) | 987 465.00 | 989 473.00 | | 987 465.00 |
EE Grand total (I to V) | 1 283 276.00 | 1 152 879.00 | | 1 283 276.00 |
EG Accrued income and payables due within one year | 987 465.00 | 989 473.00 | | 987 465.00 |
EI Including equity loans | 242 273.00 | | | 242 273.00 |
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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 | 217 893.00 | | 24 914.00 | 217 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 5 379.00 | 237 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 224 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 698.00 | | 23 634.00 | 206 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 1 280.00 | 5 150.00 |
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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 | 99 168.00 | 29 435.00 | 5 379.00 | 99 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 123.00 | 29 435.00 | 5 379.00 | 93 123.00 |
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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
6T Receivables | 5 349.00 | | | 5 349.00 |
7B Total provisions for depreciation | 7 178.00 | | 1 829.00 | 7 178.00 |
7C Grand total | 7 178.00 | | 1 829.00 | 7 178.00 |
UE of which provisions and reversals: - Operating | | | 1 829.00 | |
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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 | 157 321.00 | 157 321.00 | | 157 321.00 |
8C Staff and Related Accounts | 42 797.00 | 42 797.00 | | 42 797.00 |
8D Social Security and Other Social Organizations | 151 296.00 | 151 296.00 | | 151 296.00 |
8E Income Taxes | 39 555.00 | 39 555.00 | | 39 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 6 804.00 | 6 804.00 | | 6 804.00 |
UL Receivables related to investments | 7 430.00 | | 7 430.00 | 7 430.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 117 370.00 | 117 370.00 | | 117 370.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 148 273.00 | 148 273.00 | | 148 273.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 36 277.00 | 36 277.00 | | 36 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 487.00 | 190 057.00 | 6 430.00 | 196 487.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 921.00 | 553 921.00 | | 553 921.00 |
