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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 32 861.00 | 10 836.00 | 22 024.00 | 32 861.00 |
AT Other tangible assets | 6 084.00 | 3 644.00 | 2 440.00 | 6 084.00 |
AV Fixed assets in progress | 200 779.00 | | 200 779.00 | 200 779.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 437 443.00 | 15 589.00 | 421 853.00 | 437 443.00 |
BT Goods | 51 298.00 | | 51 298.00 | 51 298.00 |
BV Advances and down payments on orders | 13 718.00 | | 13 718.00 | 13 718.00 |
BX Customers and related accounts | 127 692.00 | 730.00 | 126 961.00 | 127 692.00 |
BZ Other receivables | 25 881.00 | | 25 881.00 | 25 881.00 |
CF Cash and cash equivalents | 227 469.00 | | 227 469.00 | 227 469.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 450 318.00 | 730.00 | 449 588.00 | 450 318.00 |
CO Grand total (0 to V) | 887 761.00 | 16 319.00 | 871 442.00 | 887 761.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 318 764.00 | 318 764.00 | | 318 764.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 587.00 | 130 377.00 | | 100 587.00 |
DL TOTAL (I) | 421 379.00 | 450 792.00 | | 421 379.00 |
DU Loans and Debts from Credit Institutions (3) | 194 956.00 | 124 089.00 | | 194 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 213.00 | 19 308.00 | | 122 213.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 82 000.00 | 48 952.00 | | 82 000.00 |
DY Tax and social security liabilities | 50 114.00 | 74 307.00 | | 50 114.00 |
EA Other liabilities | 600.00 | 882.00 | | 600.00 |
EC TOTAL (IV) | 450 062.00 | 267 540.00 | | 450 062.00 |
EE Grand total (I to V) | 871 442.00 | 718 332.00 | | 871 442.00 |
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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 | 217 348.00 | | 262 094.00 | 217 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | 41 998.00 | 437 443.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 998.00 | 239 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 630.00 | | 256 094.00 | 25 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 6 000.00 | 610.00 |
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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 | 12 670.00 | 2 919.00 | | 12 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 2 919.00 | | 11 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | 190.00 | | 540.00 |
7B Total provisions for depreciation | 540.00 | 190.00 | | 540.00 |
7C Grand total | 540.00 | 190.00 | | 540.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 126 816.00 | 126 816.00 | | 126 816.00 |
VA Doubtful or disputed receivables | 876.00 | | 876.00 | 876.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VG Loans with a maturity of up to one year at origin | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 189 828.00 | 75 067.00 | 114 762.00 | 189 828.00 |
VI Group and Associates | 122 213.00 | 122 213.00 | | 122 213.00 |
VJ Loans taken out during the year | 111 939.00 | | | 111 939.00 |
VK Loans repaid during the year | 42 334.00 | | | 42 334.00 |
VM Income taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 552.00 | 170 675.00 | 6 876.00 | 177 552.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 063.00 | 335 301.00 | 114 762.00 | 450 063.00 |
