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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 927.00 | 2 498.00 | 1 429.00 | 3 927.00 |
AP Buildings | 522.00 | 269.00 | 253.00 | 522.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 1 387.00 | 5 780.00 | 7 167.00 |
AT Other tangible assets | 166 652.00 | 28 926.00 | 137 726.00 | 166 652.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 179 078.00 | 33 080.00 | 145 998.00 | 179 078.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BV Advances and down payments on orders | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 224 583.00 | | 224 583.00 | 224 583.00 |
BZ Other receivables | 94 264.00 | | 94 264.00 | 94 264.00 |
CF Cash and cash equivalents | 490 221.00 | | 490 221.00 | 490 221.00 |
CJ TOTAL (II) | 825 497.00 | | 825 497.00 | 825 497.00 |
CO Grand total (0 to V) | 1 049 575.00 | 33 080.00 | 1 016 495.00 | 1 049 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 717.00 | 102 712.00 | | 348 717.00 |
DL TOTAL (I) | 419 717.00 | 112 712.00 | | 419 717.00 |
DU Loans and Debts from Credit Institutions (3) | 205 956.00 | | | 205 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 4 703.00 | | 1 166.00 |
DW Advances and down payments received on current orders | | 13 709.00 | | |
DX Trade payables and related accounts | 84 557.00 | 210 214.00 | | 84 557.00 |
DY Tax and social security liabilities | 300 099.00 | 89 351.00 | | 300 099.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 596 778.00 | 322 976.00 | | 596 778.00 |
EE Grand total (I to V) | 1 016 495.00 | 435 688.00 | | 1 016 495.00 |
EG Accrued income and payables due within one year | 416 180.00 | 309 268.00 | | 416 180.00 |
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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 | 12 240.00 | | 166 838.00 | 12 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 179 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 927.00 | | | 3 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | 166 028.00 | 8 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810.00 | |
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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 | 1 905.00 | 31 175.00 | | 1 905.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 1 964.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 29 211.00 | | 1 371.00 |
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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 | 84 557.00 | 84 557.00 | | 84 557.00 |
8C Staff and Related Accounts | 76 857.00 | 76 857.00 | | 76 857.00 |
8D Social Security and Other Social Organizations | 110 619.00 | 110 619.00 | | 110 619.00 |
8E Income Taxes | 96 319.00 | 96 319.00 | | 96 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 224 583.00 | 224 583.00 | | 224 583.00 |
UY Staff and related accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
VB VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VC Group and associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 205 956.00 | 25 358.00 | 139 939.00 | 205 956.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 164 053.00 | | | 164 053.00 |
VP Miscellaneous | 24 909.00 | 24 909.00 | | 24 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 657.00 | 319 657.00 | | 319 657.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 778.00 | 416 180.00 | 139 939.00 | 596 778.00 |
