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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 22 062.00 | 11 382.00 | 10 680.00 | 22 062.00 |
AT Other tangible assets | 36 121.00 | 21 360.00 | 14 761.00 | 36 121.00 |
BH Other financial assets | 29 872.00 | | 29 872.00 | 29 872.00 |
BJ TOTAL (I) | 239 805.00 | 34 492.00 | 205 313.00 | 239 805.00 |
BL Raw materials, supplies | 32 306.00 | | 32 306.00 | 32 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 851.00 | | 152 851.00 | 152 851.00 |
BZ Other receivables | 38 104.00 | | 38 104.00 | 38 104.00 |
CF Cash and cash equivalents | 332 236.00 | | 332 236.00 | 332 236.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 565 347.00 | | 565 347.00 | 565 347.00 |
CO Grand total (0 to V) | 805 152.00 | 34 492.00 | 770 660.00 | 805 152.00 |
CP Shares due in less than one year | 29 872.00 | | | 29 872.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 218.00 | 164 523.00 | | 148 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 845.00 | -16 305.00 | | 174 845.00 |
DL TOTAL (I) | 334 063.00 | 159 218.00 | | 334 063.00 |
DU Loans and Debts from Credit Institutions (3) | 137 279.00 | 261 034.00 | | 137 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DW Advances and down payments received on current orders | | 2 639.00 | | |
DX Trade payables and related accounts | 126 689.00 | 160 594.00 | | 126 689.00 |
DY Tax and social security liabilities | 169 869.00 | 99 441.00 | | 169 869.00 |
EA Other liabilities | 2 133.00 | 10 562.00 | | 2 133.00 |
EB Prepaid income (2) | | 20 407.00 | | |
EC TOTAL (IV) | 436 597.00 | 554 677.00 | | 436 597.00 |
EE Grand total (I to V) | 770 660.00 | 713 895.00 | | 770 660.00 |
EG Accrued income and payables due within one year | 318 124.00 | 389 759.00 | | 318 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 202 973.00 | | 41 799.00 | 202 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 872.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 239 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 58 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 223.00 | | 11 927.00 | 51 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 29 872.00 | 150 000.00 |
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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 | 29 215.00 | 10 244.00 | 4 967.00 | 29 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 465.00 | 10 244.00 | 4 967.00 | 27 465.00 |
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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 | 126 689.00 | 126 689.00 | | 126 689.00 |
8C Staff and Related Accounts | 52 991.00 | 52 991.00 | | 52 991.00 |
8D Social Security and Other Social Organizations | 47 352.00 | 47 352.00 | | 47 352.00 |
8E Income Taxes | 22 939.00 | 22 939.00 | | 22 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 29 872.00 | 29 872.00 | | 29 872.00 |
UX Other trade receivables | 152 851.00 | 152 851.00 | | 152 851.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VH Loans with a maturity of more than one year at origin | 137 279.00 | 18 806.00 | 108 473.00 | 137 279.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 882.00 | 11 882.00 | | 11 882.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 677.00 | 230 677.00 | | 230 677.00 |
VW VAT | 35 535.00 | 35 535.00 | | 35 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 597.00 | 318 124.00 | 108 473.00 | 436 597.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
