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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 | 945.00 | 945.00 | | 945.00 |
AP Buildings | 1 284.00 | 539.00 | 745.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 65 367.00 | 41 753.00 | 23 614.00 | 65 367.00 |
AT Other tangible assets | 18 082.00 | 10 290.00 | 7 792.00 | 18 082.00 |
AV Fixed assets in progress | 51 695.00 | | 51 695.00 | 51 695.00 |
BB Receivables related to investments | 29 619.00 | | 29 619.00 | 29 619.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 168 091.00 | 53 527.00 | 114 565.00 | 168 091.00 |
BV Advances and down payments on orders | 68 942.00 | | 68 942.00 | 68 942.00 |
BX Customers and related accounts | 70 477.00 | | 70 477.00 | 70 477.00 |
BZ Other receivables | 41 100.00 | | 41 100.00 | 41 100.00 |
CF Cash and cash equivalents | 328 005.00 | | 328 005.00 | 328 005.00 |
CJ TOTAL (II) | 508 523.00 | | 508 523.00 | 508 523.00 |
CO Grand total (0 to V) | 676 615.00 | 53 527.00 | 623 088.00 | 676 615.00 |
CP Shares due in less than one year | 30 619.00 | | | 30 619.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 209 440.00 | 209 440.00 | | 209 440.00 |
DH Retained earnings | -39 044.00 | -106 903.00 | | -39 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 875.00 | 67 859.00 | | 149 875.00 |
DL TOTAL (I) | 321 921.00 | 172 046.00 | | 321 921.00 |
DU Loans and Debts from Credit Institutions (3) | 118 704.00 | 54 310.00 | | 118 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 219.00 | | 256.00 |
DX Trade payables and related accounts | 82 249.00 | 17 051.00 | | 82 249.00 |
DY Tax and social security liabilities | 99 958.00 | 19 582.00 | | 99 958.00 |
EC TOTAL (IV) | 301 167.00 | 91 162.00 | | 301 167.00 |
EE Grand total (I to V) | 623 088.00 | 263 209.00 | | 623 088.00 |
EG Accrued income and payables due within one year | 301 167.00 | 91 162.00 | | 301 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 310.00 | | |
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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 | 112 728.00 | | 57 758.00 | 112 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 719.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 168 091.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 136 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 716.00 | | 55 107.00 | 83 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 067.00 | | 2 651.00 | 28 067.00 |
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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 | 43 764.00 | 9 887.00 | 124.00 | 43 764.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 819.00 | 9 887.00 | 124.00 | 42 819.00 |
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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 | 82 249.00 | 82 249.00 | | 82 249.00 |
8C Staff and Related Accounts | 60 963.00 | 60 963.00 | | 60 963.00 |
8D Social Security and Other Social Organizations | 34 546.00 | 34 546.00 | | 34 546.00 |
UL Receivables related to investments | 29 619.00 | 29 619.00 | | 29 619.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 70 477.00 | 70 477.00 | | 70 477.00 |
VB VAT | 25 766.00 | 25 766.00 | | 25 766.00 |
VH Loans with a maturity of more than one year at origin | 118 704.00 | 118 704.00 | | 118 704.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 118 704.00 | | | 118 704.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 195.00 | 142 195.00 | | 142 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 167.00 | 301 167.00 | | 301 167.00 |
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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 | 50.00 | | | 50.00 |
