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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 203.00 | 4 203.00 | | 4 203.00 |
AR Technical installations, industrial equipment and tools | 134 864.00 | 102 154.00 | 32 710.00 | 134 864.00 |
AT Other tangible assets | 171 670.00 | 112 229.00 | 59 441.00 | 171 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 766.00 | 218 586.00 | 97 181.00 | 315 766.00 |
BL Raw materials, supplies | 13 534.00 | | 13 534.00 | 13 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 347 400.00 | 16 166.00 | 1 331 235.00 | 1 347 400.00 |
BZ Other receivables | 177 654.00 | | 177 654.00 | 177 654.00 |
CD Marketable securities | 152 295.00 | | 152 295.00 | 152 295.00 |
CF Cash and cash equivalents | 430 599.00 | | 430 599.00 | 430 599.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 2 154 454.00 | 16 166.00 | 2 138 289.00 | 2 154 454.00 |
CO Grand total (0 to V) | 2 470 221.00 | 234 751.00 | 2 235 470.00 | 2 470 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 1 500.00 | | 24 000.00 |
DG Other reserves | 847 893.00 | 745 222.00 | | 847 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 456.00 | 185 171.00 | | 110 456.00 |
DL TOTAL (I) | 1 222 349.00 | 1 171 893.00 | | 1 222 349.00 |
DP Provisions for Risks | 39 999.00 | 30 299.00 | | 39 999.00 |
DR TOTAL (IV) | 39 999.00 | 30 299.00 | | 39 999.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 18 306.00 | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 420.00 | 167 865.00 | | 141 420.00 |
DW Advances and down payments received on current orders | 10 260.00 | | | 10 260.00 |
DX Trade payables and related accounts | 621 947.00 | 336 745.00 | | 621 947.00 |
DY Tax and social security liabilities | 190 187.00 | 192 107.00 | | 190 187.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 973 122.00 | 716 001.00 | | 973 122.00 |
EE Grand total (I to V) | 2 235 470.00 | 1 918 194.00 | | 2 235 470.00 |
EG Accrued income and payables due within one year | 962 862.00 | 706 693.00 | | 962 862.00 |
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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 | 319 781.00 | | 96 511.00 | 319 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 100 525.00 | 315 766.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 9 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 985.00 | 306 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 743.00 | | | 9 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 008.00 | | 96 511.00 | 310 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 198 157.00 | 47 470.00 | 27 041.00 | 198 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 58.00 | 540.00 | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 472.00 | 47 412.00 | 26 501.00 | 193 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 299.00 | 9 700.00 | | 30 299.00 |
6T Receivables | 6 166.00 | 10 000.00 | | 6 166.00 |
7B Total provisions for depreciation | 6 166.00 | 10 000.00 | | 6 166.00 |
7C Grand total | 36 465.00 | 19 700.00 | | 36 465.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 9 700.00 | | |
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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 | 621 947.00 | 621 947.00 | | 621 947.00 |
8C Staff and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 306 692.00 | | | 1 306 692.00 |
VA Doubtful or disputed receivables | 40 708.00 | | | 40 708.00 |
VB VAT | 105 385.00 | | | 105 385.00 |
VH Loans with a maturity of more than one year at origin | 9 308.00 | 9 308.00 | | 9 308.00 |
VI Group and Associates | 141 420.00 | 141 420.00 | | 141 420.00 |
VK Loans repaid during the year | 8 998.00 | | | 8 998.00 |
VM Income taxes | 59 483.00 | | | 59 483.00 |
VP Miscellaneous | 12 786.00 | | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 32 971.00 | | | 32 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 056.00 | 1 517 318.00 | 40 738.00 | 1 558 056.00 |
VW VAT | 122 927.00 | 122 927.00 | | 122 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 862.00 | 962 862.00 | | 962 862.00 |
