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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 97 319.00 | 88 189.00 | 9 130.00 | 97 319.00 |
AT Other tangible assets | 54 117.00 | 44 990.00 | 9 127.00 | 54 117.00 |
BD Other fixed assets | 41 172.00 | | 41 172.00 | 41 172.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 299 733.00 | 135 204.00 | 164 529.00 | 299 733.00 |
BL Raw materials, supplies | 26 209.00 | | 26 209.00 | 26 209.00 |
BN Goods in progress | 38 254.00 | | 38 254.00 | 38 254.00 |
BX Customers and related accounts | 55 112.00 | 2 071.00 | 53 041.00 | 55 112.00 |
BZ Other receivables | 38 815.00 | | 38 815.00 | 38 815.00 |
CF Cash and cash equivalents | 121 050.00 | | 121 050.00 | 121 050.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 287 828.00 | 2 071.00 | 285 757.00 | 287 828.00 |
CO Grand total (0 to V) | 587 561.00 | 137 275.00 | 450 286.00 | 587 561.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 279 582.00 | 265 039.00 | | 279 582.00 |
DH Retained earnings | -17 682.00 | -17 682.00 | | -17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | 14 543.00 | | 19 953.00 |
DL TOTAL (I) | 314 853.00 | 294 900.00 | | 314 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | 11 284.00 | | 20 762.00 |
DW Advances and down payments received on current orders | 62 091.00 | 37 100.00 | | 62 091.00 |
DX Trade payables and related accounts | 15 205.00 | 22 918.00 | | 15 205.00 |
DY Tax and social security liabilities | 34 875.00 | 33 986.00 | | 34 875.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 135 433.00 | 111 344.00 | | 135 433.00 |
EE Grand total (I to V) | 450 286.00 | 406 245.00 | | 450 286.00 |
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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 | 292 130.00 | 27 703.00 | | 292 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 46 272.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 299 733.00 | |
IO DECREASES Total including other intangible assets | | | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 025.00 | | | 102 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 603.00 | 6 833.00 | | 144 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 502.00 | 20 870.00 | | 45 502.00 |
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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 | 124 850.00 | 10 354.00 | | 124 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 825.00 | 10 354.00 | | 122 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 071.00 | | | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | | | 2 071.00 |
7C Grand total | 2 071.00 | | | 2 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 205.00 | 15 205.00 | | 15 205.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 50 742.00 | 50 742.00 | | 50 742.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VC Group and associates | 31 987.00 | 31 987.00 | | 31 987.00 |
VI Group and Associates | 20 762.00 | 20 762.00 | | 20 762.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 315.00 | 102 315.00 | 5 000.00 | 107 315.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 342.00 | 73 342.00 | | 73 342.00 |
