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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 67 021.00 | 16 955.00 | 50 066.00 | 67 021.00 |
AT Other tangible assets | 6 739.00 | 4 905.00 | 1 834.00 | 6 739.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 87 560.00 | 23 861.00 | 63 700.00 | 87 560.00 |
BX Customers and related accounts | 363 435.00 | 100.00 | 363 335.00 | 363 435.00 |
BZ Other receivables | 202 990.00 | | 202 990.00 | 202 990.00 |
CD Marketable securities | 295 682.00 | | 295 682.00 | 295 682.00 |
CF Cash and cash equivalents | 100 721.00 | | 100 721.00 | 100 721.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 968 237.00 | 100.00 | 968 137.00 | 968 237.00 |
CO Grand total (0 to V) | 1 055 797.00 | 23 961.00 | 1 031 837.00 | 1 055 797.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 295.00 | 133 442.00 | | 109 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 15 854.00 | | 49 279.00 |
DL TOTAL (I) | 175 074.00 | 165 795.00 | | 175 074.00 |
DU Loans and Debts from Credit Institutions (3) | 75 350.00 | 95 089.00 | | 75 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 6 667.00 | | 2 301.00 |
DW Advances and down payments received on current orders | 397 000.00 | 318 000.00 | | 397 000.00 |
DX Trade payables and related accounts | 27 660.00 | 31 934.00 | | 27 660.00 |
DY Tax and social security liabilities | 88 338.00 | 47 847.00 | | 88 338.00 |
EA Other liabilities | 266 114.00 | 30 361.00 | | 266 114.00 |
EC TOTAL (IV) | 856 763.00 | 529 897.00 | | 856 763.00 |
EE Grand total (I to V) | 1 031 837.00 | 695 692.00 | | 1 031 837.00 |
EG Accrued income and payables due within one year | 404 299.00 | 136 546.00 | | 404 299.00 |
EI Including equity loans | 2 301.00 | | | 2 301.00 |
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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 | 82 977.00 | | 14 812.00 | 82 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 87 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 228.00 | 73 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 177.00 | | 14 812.00 | 69 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 369.00 | 17 956.00 | 4 464.00 | 10 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 17 956.00 | 4 464.00 | 8 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 27 660.00 | 27 660.00 | | 27 660.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8E Income Taxes | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 114.00 | 266 114.00 | | 266 114.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 363 335.00 | 363 335.00 | | 363 335.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 75 350.00 | 19 887.00 | 55 464.00 | 75 350.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 19 738.00 | | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 977.00 | 200 977.00 | | 200 977.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 634.00 | 573 634.00 | | 573 634.00 |
VW VAT | 29 348.00 | 29 348.00 | | 29 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 763.00 | 404 299.00 | 55 464.00 | 459 763.00 |
