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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
AR Technical installations, industrial equipment and tools | 52 158.00 | 34 050.00 | 18 109.00 | 52 158.00 |
AT Other tangible assets | 220 837.00 | 154 340.00 | 66 496.00 | 220 837.00 |
BH Other financial assets | 58 590.00 | | 58 590.00 | 58 590.00 |
BJ TOTAL (I) | 338 074.00 | 194 879.00 | 143 194.00 | 338 074.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 156 113.00 | | 156 113.00 | 156 113.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 1 001 298.00 | | 1 001 298.00 | 1 001 298.00 |
BZ Other receivables | 79 637.00 | | 79 637.00 | 79 637.00 |
CF Cash and cash equivalents | 248 829.00 | | 248 829.00 | 248 829.00 |
CH Prepaid expenses | 142 203.00 | | 142 203.00 | 142 203.00 |
CJ TOTAL (II) | 1 641 153.00 | | 1 641 153.00 | 1 641 153.00 |
CO Grand total (0 to V) | 1 979 227.00 | 194 879.00 | 1 784 348.00 | 1 979 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 397 827.00 | 490 365.00 | | 397 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 529.00 | -92 538.00 | | 72 529.00 |
DL TOTAL (I) | 497 857.00 | 425 327.00 | | 497 857.00 |
DP Provisions for Risks | 810.00 | 1 127.00 | | 810.00 |
DR TOTAL (IV) | 810.00 | 1 127.00 | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 516.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 950.00 | | 1 426.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 845 156.00 | 595 682.00 | | 845 156.00 |
DY Tax and social security liabilities | 314 924.00 | 341 783.00 | | 314 924.00 |
EA Other liabilities | 1 816.00 | 881.00 | | 1 816.00 |
EB Prepaid income (2) | 121 308.00 | 270 952.00 | | 121 308.00 |
EC TOTAL (IV) | 1 285 681.00 | 1 210 764.00 | | 1 285 681.00 |
EE Grand total (I to V) | 1 784 348.00 | 1 637 219.00 | | 1 784 348.00 |
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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 | 341 945.00 | | 14 138.00 | 341 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 590.00 | |
I4 DECREASES Grand Total | | 18 009.00 | 338 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 009.00 | 272 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489.00 | | | 6 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 866.00 | | 14 138.00 | 276 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 590.00 | | | 58 590.00 |
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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 | 181 718.00 | 29 930.00 | 16 769.00 | 181 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 229.00 | 29 930.00 | 16 769.00 | 175 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 127.00 | 810.00 | 1 127.00 | 1 127.00 |
6T Receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
7B Total provisions for depreciation | 6 164.00 | | 6 164.00 | 6 164.00 |
7C Grand total | 7 291.00 | 810.00 | 7 291.00 | 7 291.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 7 291.00 | |
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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 | 845 156.00 | 845 156.00 | | 845 156.00 |
8C Staff and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8D Social Security and Other Social Organizations | 49 656.00 | 49 656.00 | | 49 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
8L Deferred income | 121 308.00 | 121 308.00 | | 121 308.00 |
UT Other financial assets | 58 590.00 | | | 58 590.00 |
UX Other trade receivables | 1 001 298.00 | | | 1 001 298.00 |
UY Staff and related accounts | 6 971.00 | | | 6 971.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 41 687.00 | | | 41 687.00 |
VP Miscellaneous | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 124.00 | 13 124.00 | | 13 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | | | 16 189.00 |
VS Prepaid expenses | 142 203.00 | | | 142 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 728.00 | 1 223 139.00 | 58 590.00 | 1 281 728.00 |
VW VAT | 210 515.00 | 210 515.00 | | 210 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 342.00 | 1 285 342.00 | | 1 285 342.00 |
