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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 | 2 906.00 | 2 282.00 | 624.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 60 777.00 | 36 243.00 | 24 534.00 | 60 777.00 |
AT Other tangible assets | 146 476.00 | 122 244.00 | 24 232.00 | 146 476.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 211 959.00 | 160 768.00 | 51 191.00 | 211 959.00 |
BL Raw materials, supplies | 101 243.00 | | 101 243.00 | 101 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 187 767.00 | 122 375.00 | 1 065 392.00 | 1 187 767.00 |
BZ Other receivables | 124 013.00 | | 124 013.00 | 124 013.00 |
CF Cash and cash equivalents | 134 424.00 | | 134 424.00 | 134 424.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 547 603.00 | 122 375.00 | 1 425 228.00 | 1 547 603.00 |
CO Grand total (0 to V) | 1 759 563.00 | 283 143.00 | 1 476 419.00 | 1 759 563.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 643 967.00 | 629 613.00 | | 643 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 526.00 | 164 354.00 | | 177 526.00 |
DL TOTAL (I) | 829 878.00 | 802 351.00 | | 829 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 3 247.00 | | 1 098.00 |
DW Advances and down payments received on current orders | 6 752.00 | 790.00 | | 6 752.00 |
DX Trade payables and related accounts | 354 197.00 | 424 406.00 | | 354 197.00 |
DY Tax and social security liabilities | 284 495.00 | 279 431.00 | | 284 495.00 |
EC TOTAL (IV) | 646 541.00 | 707 875.00 | | 646 541.00 |
EE Grand total (I to V) | 1 476 419.00 | 1 510 226.00 | | 1 476 419.00 |
EG Accrued income and payables due within one year | 639 789.00 | 707 085.00 | | 639 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 3 247.00 | | 1 098.00 |
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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 | 189 025.00 | | 22 935.00 | 189 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 211 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | 1 277.00 | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 596.00 | | 21 658.00 | 185 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 140 038.00 | 20 730.00 | | 140 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 653.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 409.00 | 20 077.00 | | 138 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 264.00 | 49 111.00 | | 73 264.00 |
7B Total provisions for depreciation | 73 264.00 | 49 111.00 | | 73 264.00 |
7C Grand total | 73 264.00 | 49 111.00 | | 73 264.00 |
UE of which provisions and reversals: - Operating | | 49 111.00 | | |
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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 | 354 197.00 | 354 197.00 | | 354 197.00 |
8C Staff and Related Accounts | 79 657.00 | 79 657.00 | | 79 657.00 |
8D Social Security and Other Social Organizations | 32 343.00 | 32 343.00 | | 32 343.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 036 439.00 | | | 1 036 439.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 151 328.00 | | | 151 328.00 |
VB VAT | 99 959.00 | | | 99 959.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VM Income taxes | 15 435.00 | | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | | | 7 859.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 737.00 | 1 313 737.00 | | 1 313 737.00 |
VW VAT | 166 536.00 | 166 536.00 | | 166 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 789.00 | 639 789.00 | | 639 789.00 |
