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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 57 572.00 | 30 143.00 | 27 429.00 | 57 572.00 |
AT Other tangible assets | 51 985.00 | 37 273.00 | 14 711.00 | 51 985.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 125 299.00 | 67 576.00 | 57 723.00 | 125 299.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 833 412.00 | 63 770.00 | 769 641.00 | 833 412.00 |
BZ Other receivables | 268 218.00 | | 268 218.00 | 268 218.00 |
CF Cash and cash equivalents | 429 421.00 | | 429 421.00 | 429 421.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 551 254.00 | 63 770.00 | 1 487 483.00 | 1 551 254.00 |
CO Grand total (0 to V) | 1 676 553.00 | 131 347.00 | 1 545 206.00 | 1 676 553.00 |
CS Evaluated investments - equity method | 10 070.00 | | 10 070.00 | 10 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 873 899.00 | 568 419.00 | | 873 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 106.00 | 449 480.00 | | 390 106.00 |
DL TOTAL (I) | 1 272 586.00 | 1 026 479.00 | | 1 272 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 3 075.00 | | 3 574.00 |
DW Advances and down payments received on current orders | 6 022.00 | 17 175.00 | | 6 022.00 |
DX Trade payables and related accounts | 168 343.00 | 145 715.00 | | 168 343.00 |
DY Tax and social security liabilities | 77 102.00 | 200 603.00 | | 77 102.00 |
EA Other liabilities | 17 577.00 | | | 17 577.00 |
EC TOTAL (IV) | 272 620.00 | 366 568.00 | | 272 620.00 |
EE Grand total (I to V) | 1 545 206.00 | 1 393 048.00 | | 1 545 206.00 |
EG Accrued income and payables due within one year | 272 620.00 | 366 568.00 | | 272 620.00 |
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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 | 105 904.00 | | 19 395.00 | 105 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | | 125 300.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 162.00 | | 9 395.00 | 100 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 10 000.00 | 5 583.00 |
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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 | 51 319.00 | 16 258.00 | | 51 319.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 160.00 | 16 258.00 | | 51 160.00 |
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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 | 168 343.00 | 168 343.00 | | 168 343.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
UT Other financial assets | 5 513.00 | | | 5 513.00 |
UX Other trade receivables | 833 412.00 | | | 833 412.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VB VAT | 49 654.00 | | | 49 654.00 |
VC Group and associates | 135 751.00 | | | 135 751.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VM Income taxes | 51 482.00 | | | 51 482.00 |
VN Other taxes, similar payments | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 826.00 | 19 826.00 | | 19 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | | | 11 954.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 146.00 | 1 111 633.00 | 5 513.00 | 1 117 146.00 |
VW VAT | 43 276.00 | 43 276.00 | | 43 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 621.00 | 272 621.00 | | 272 621.00 |
