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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 34 948.00 | 21 859.00 | 13 089.00 | 34 948.00 |
AT Other tangible assets | 149 684.00 | 59 289.00 | 90 395.00 | 149 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 201 064.00 | 83 469.00 | 117 595.00 | 201 064.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 119 104.00 | | 119 104.00 | 119 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 269.00 | | 73 269.00 | 73 269.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 376 089.00 | | 376 089.00 | 376 089.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 573 396.00 | | 573 396.00 | 573 396.00 |
CO Grand total (0 to V) | 774 460.00 | 83 469.00 | 690 991.00 | 774 460.00 |
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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 | 123 446.00 | 99 082.00 | | 123 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 535.00 | 38 865.00 | | 160 535.00 |
DL TOTAL (I) | 294 982.00 | 148 946.00 | | 294 982.00 |
DU Loans and Debts from Credit Institutions (3) | 81 836.00 | 75 564.00 | | 81 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 422.00 | 17 299.00 | | 43 422.00 |
DW Advances and down payments received on current orders | 13 440.00 | 2 567.00 | | 13 440.00 |
DX Trade payables and related accounts | 61 693.00 | 59 004.00 | | 61 693.00 |
DY Tax and social security liabilities | 193 294.00 | 61 029.00 | | 193 294.00 |
DZ Fixed asset liabilities and related accounts | 1 095.00 | 12 082.00 | | 1 095.00 |
EA Other liabilities | 1 229.00 | 1 376.00 | | 1 229.00 |
EC TOTAL (IV) | 396 009.00 | 228 920.00 | | 396 009.00 |
EE Grand total (I to V) | 690 991.00 | 377 867.00 | | 690 991.00 |
EG Accrued income and payables due within one year | 348 993.00 | 183 309.00 | | 348 993.00 |
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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 | 175 298.00 | | 25 766.00 | 175 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | | 201 064.00 | |
IO DECREASES Total including other intangible assets | | | 9 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 221.00 | | | 9 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 867.00 | | 25 766.00 | 158 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | | 7 211.00 |
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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 | 60 005.00 | 23 464.00 | | 60 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 684.00 | 23 464.00 | | 57 684.00 |
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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 | 61 693.00 | 61 693.00 | | 61 693.00 |
8C Staff and Related Accounts | 80 476.00 | 80 476.00 | | 80 476.00 |
8D Social Security and Other Social Organizations | 60 870.00 | 60 870.00 | | 60 870.00 |
8E Income Taxes | 46 981.00 | 46 981.00 | | 46 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 73 269.00 | 73 269.00 | | 73 269.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VH Loans with a maturity of more than one year at origin | 71 061.00 | 24 046.00 | 47 015.00 | 71 061.00 |
VI Group and Associates | 43 422.00 | 43 422.00 | | 43 422.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 741.00 | | | 33 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 639.00 | 84 639.00 | | 84 639.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 569.00 | 335 554.00 | 47 015.00 | 382 569.00 |
