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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 | 4 367.00 | 3 919.00 | 447.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 21 482.00 | 3 617.00 | 25 100.00 |
AT Other tangible assets | 94 078.00 | 87 681.00 | 6 396.00 | 94 078.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 136 329.00 | 113 083.00 | 23 246.00 | 136 329.00 |
BL Raw materials, supplies | 87 226.00 | 3 783.00 | 83 443.00 | 87 226.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 564 599.00 | 18 605.00 | 545 993.00 | 564 599.00 |
BZ Other receivables | 185 130.00 | 40 858.00 | 144 272.00 | 185 130.00 |
CF Cash and cash equivalents | 252 912.00 | | 252 912.00 | 252 912.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 1 108 652.00 | 63 246.00 | 1 045 406.00 | 1 108 652.00 |
CO Grand total (0 to V) | 1 244 981.00 | 176 329.00 | 1 068 652.00 | 1 244 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 282 946.00 | 220 005.00 | | 282 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 414.00 | 62 942.00 | | 24 414.00 |
DL TOTAL (I) | 357 685.00 | 333 271.00 | | 357 685.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 403.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 452.00 | 452.00 | | 452.00 |
DX Trade payables and related accounts | 110 023.00 | 130 943.00 | | 110 023.00 |
DY Tax and social security liabilities | 93 588.00 | 121 363.00 | | 93 588.00 |
EA Other liabilities | 506 129.00 | 552 664.00 | | 506 129.00 |
EC TOTAL (IV) | 710 967.00 | 806 105.00 | | 710 967.00 |
EE Grand total (I to V) | 1 068 652.00 | 1 139 376.00 | | 1 068 652.00 |
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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 | 134 274.00 | | 14 661.00 | 134 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 12 605.00 | 136 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 605.00 | 119 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | 843.00 | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 965.00 | | 3 818.00 | 127 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 10 000.00 | 2 785.00 |
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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 | 118 700.00 | 6 584.00 | 12 200.00 | 118 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 396.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 176.00 | 6 188.00 | 12 200.00 | 115 176.00 |
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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 | 110 023.00 | 110 023.00 | | 110 023.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 29 784.00 | 29 784.00 | | 29 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 129.00 | 181 604.00 | 324 525.00 | 506 129.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 512 774.00 | | | 512 774.00 |
VA Doubtful or disputed receivables | 51 824.00 | | | 51 824.00 |
VB VAT | 38 438.00 | | | 38 438.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 17 085.00 | | | 17 085.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 606.00 | | | 116 606.00 |
VS Prepaid expenses | 13 875.00 | | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 363.00 | 763 603.00 | 10 760.00 | 774 363.00 |
VW VAT | 43 044.00 | 43 044.00 | | 43 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 515.00 | 385 990.00 | 324 525.00 | 710 515.00 |
