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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 | | | 6 257.00 | |
AR Technical installations, industrial equipment and tools | | | 4 129.00 | |
AT Other tangible assets | | | 40 968.00 | |
BH Other financial assets | | | 14 398.00 | |
BJ TOTAL (I) | | | 65 751.00 | |
BV Advances and down payments on orders | | | 53 455.00 | |
BX Customers and related accounts | | | 126 619.00 | |
BZ Other receivables | | | 72 822.00 | |
CF Cash and cash equivalents | | | 223 089.00 | |
CH Prepaid expenses | | | 3 094.00 | |
CJ TOTAL (II) | | | 545 249.00 | |
CO Grand total (0 to V) | | | 611 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 971.00 | 230 327.00 | | 285 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 896.00 | 55 643.00 | | 55 896.00 |
DL TOTAL (I) | 347 366.00 | 291 471.00 | | 347 366.00 |
DU Loans and Debts from Credit Institutions (3) | 43 370.00 | 68 586.00 | | 43 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 377.00 | 36 381.00 | | 38 377.00 |
DW Advances and down payments received on current orders | 18 891.00 | 2 500.00 | | 18 891.00 |
DX Trade payables and related accounts | 52 062.00 | 17 060.00 | | 52 062.00 |
DY Tax and social security liabilities | 53 273.00 | 42 698.00 | | 53 273.00 |
EA Other liabilities | 1 022.00 | 10 841.00 | | 1 022.00 |
EB Prepaid income (2) | 56 640.00 | | | 56 640.00 |
EC TOTAL (IV) | 263 634.00 | 178 066.00 | | 263 634.00 |
EE Grand total (I to V) | 611 001.00 | 469 536.00 | | 611 001.00 |
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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 | 132 484.00 | | 19 810.00 | 132 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | | 28 595.00 | 123 699.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 18 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 430.00 | 90 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 877.00 | | 9 115.00 | 9 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 209.00 | | 10 696.00 | 108 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | | 14 398.00 |
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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 | 56 584.00 | 25 866.00 | 24 502.00 | 56 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 3 882.00 | 165.00 | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 731.00 | 21 984.00 | 24 337.00 | 47 731.00 |
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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 | 52 062.00 | 52 062.00 | | 52 062.00 |
8C Staff and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
8L Deferred income | 56 640.00 | 56 640.00 | | 56 640.00 |
UT Other financial assets | 14 398.00 | | | 14 398.00 |
UX Other trade receivables | 126 619.00 | | | 126 619.00 |
VB VAT | 7 695.00 | | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 43 370.00 | 28 532.00 | 14 838.00 | 43 370.00 |
VI Group and Associates | 38 377.00 | 38 377.00 | | 38 377.00 |
VJ Loans taken out during the year | 13 088.00 | | | 13 088.00 |
VK Loans repaid during the year | 38 304.00 | | | 38 304.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VN Other taxes, similar payments | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 923.00 | | | 55 923.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 933.00 | 202 535.00 | 14 398.00 | 216 933.00 |
VW VAT | 23 713.00 | 23 713.00 | | 23 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 743.00 | 229 905.00 | 14 838.00 | 244 743.00 |
