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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 | 720.00 | 549.00 | 170.00 | 720.00 |
AP Buildings | 49 126.00 | 23 269.00 | 25 857.00 | 49 126.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 945.00 | 2 637.00 | 3 582.00 |
AT Other tangible assets | 906 675.00 | 537 855.00 | 368 820.00 | 906 675.00 |
BJ TOTAL (I) | 960 434.00 | 562 619.00 | 397 815.00 | 960 434.00 |
BT Goods | 113 207.00 | | 113 207.00 | 113 207.00 |
BV Advances and down payments on orders | 147 277.00 | | 147 277.00 | 147 277.00 |
BX Customers and related accounts | 298 958.00 | 5 680.00 | 293 278.00 | 298 958.00 |
BZ Other receivables | 26 744.00 | | 26 744.00 | 26 744.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 342 851.00 | | 342 851.00 | 342 851.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 1 131 700.00 | 5 680.00 | 1 126 020.00 | 1 131 700.00 |
CO Grand total (0 to V) | 2 092 134.00 | 568 299.00 | 1 523 835.00 | 2 092 134.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 616 933.00 | | | 616 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 089.00 | | | 225 089.00 |
DL TOTAL (I) | 846 423.00 | | | 846 423.00 |
DU Loans and Debts from Credit Institutions (3) | 337 325.00 | | | 337 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 139.00 | | | 51 139.00 |
DW Advances and down payments received on current orders | 14 761.00 | | | 14 761.00 |
DX Trade payables and related accounts | 108 716.00 | | | 108 716.00 |
DY Tax and social security liabilities | 153 656.00 | | | 153 656.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EB Prepaid income (2) | 7 571.00 | | | 7 571.00 |
EC TOTAL (IV) | 677 412.00 | | | 677 412.00 |
EE Grand total (I to V) | 1 523 835.00 | | | 1 523 835.00 |
EG Accrued income and payables due within one year | 326 810.00 | | | 326 810.00 |
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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 | 823 226.00 | | 205 440.00 | 823 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 68 232.00 | 960 434.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 232.00 | 959 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 506.00 | | 205 110.00 | 822 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 454 827.00 | 157 261.00 | 49 470.00 | 454 827.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 240.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 518.00 | 157 021.00 | 49 470.00 | 454 518.00 |
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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 | 108 716.00 | 108 716.00 | | 108 716.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 19 793.00 | 19 793.00 | | 19 793.00 |
8E Income Taxes | 50 068.00 | 50 068.00 | | 50 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
8L Deferred income | 7 571.00 | 7 571.00 | | 7 571.00 |
UX Other trade receivables | 292 142.00 | 292 142.00 | | 292 142.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VC Group and associates | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 337 325.00 | 1 485.00 | 306 580.00 | 337 325.00 |
VI Group and Associates | 51 139.00 | 51 139.00 | | 51 139.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 43 443.00 | | | 43 443.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 363.00 | 328 363.00 | | 328 363.00 |
VW VAT | 81 052.00 | 81 052.00 | | 81 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 650.00 | 326 810.00 | 306 580.00 | 662 650.00 |
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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 | 1.00 | | | 1.00 |
