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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 59 988.00 | 52 442.00 | 7 546.00 | 59 988.00 |
AT Other tangible assets | 491 910.00 | 265 591.00 | 226 319.00 | 491 910.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 598 172.00 | 324 642.00 | 273 529.00 | 598 172.00 |
BL Raw materials, supplies | 35 594.00 | | 35 594.00 | 35 594.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 417 449.00 | 4 490.00 | 412 958.00 | 417 449.00 |
BZ Other receivables | 71 795.00 | | 71 795.00 | 71 795.00 |
CF Cash and cash equivalents | 841 375.00 | | 841 375.00 | 841 375.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 1 475 588.00 | 4 490.00 | 1 471 098.00 | 1 475 588.00 |
CO Grand total (0 to V) | 2 073 760.00 | 329 133.00 | 1 744 627.00 | 2 073 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 55 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 5 500.00 | | 70 000.00 |
DE Statutory or contractual reserves | 903.00 | 599 294.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 946.00 | 111 108.00 | | 325 946.00 |
DL TOTAL (I) | 1 096 849.00 | 770 903.00 | | 1 096 849.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 84.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 50 000.00 | | 67 000.00 |
DW Advances and down payments received on current orders | 44 491.00 | 91 360.00 | | 44 491.00 |
DX Trade payables and related accounts | 147 377.00 | 129 396.00 | | 147 377.00 |
DY Tax and social security liabilities | 388 046.00 | 166 964.00 | | 388 046.00 |
EA Other liabilities | 749.00 | 100 000.00 | | 749.00 |
EC TOTAL (IV) | 647 779.00 | 537 804.00 | | 647 779.00 |
EE Grand total (I to V) | 1 744 627.00 | 1 308 706.00 | | 1 744 627.00 |
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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 | 444 760.00 | | 161 618.00 | 444 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 565.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 598 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 206.00 | 551 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 736.00 | | 161 368.00 | 398 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 315.00 | | 250.00 | 18 315.00 |
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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 | 280 498.00 | 44 574.00 | 429.00 | 280 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 889.00 | 44 574.00 | 429.00 | 273 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 490.00 | | | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | | | 4 490.00 |
7C Grand total | 4 490.00 | | | 4 490.00 |
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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 | 147 377.00 | 147 377.00 | | 147 377.00 |
8C Staff and Related Accounts | 117 303.00 | 117 303.00 | | 117 303.00 |
8D Social Security and Other Social Organizations | 98 548.00 | 98 548.00 | | 98 548.00 |
8E Income Taxes | 107 215.00 | 107 215.00 | | 107 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 13 265.00 | | | 13 265.00 |
UX Other trade receivables | 412 509.00 | | | 412 509.00 |
VA Doubtful or disputed receivables | 4 030.00 | | | 4 030.00 |
VB VAT | 33 757.00 | | | 33 757.00 |
VC Group and associates | 13 989.00 | | | 13 989.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VM Income taxes | 22 297.00 | | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 831.00 | 494 566.00 | 13 265.00 | 507 831.00 |
VW VAT | 58 395.00 | 58 395.00 | | 58 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 288.00 | 603 288.00 | | 603 288.00 |
