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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 | 3 226.00 | 2 855.00 | 371.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 38 247.00 | 36 041.00 | 2 206.00 | 38 247.00 |
AT Other tangible assets | 328 178.00 | 204 503.00 | 123 675.00 | 328 178.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 371 434.00 | 243 398.00 | 128 036.00 | 371 434.00 |
BL Raw materials, supplies | 9 530.00 | | 9 530.00 | 9 530.00 |
BP Services in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 445.00 | 23 095.00 | 406 350.00 | 429 445.00 |
BZ Other receivables | 39 523.00 | | 39 523.00 | 39 523.00 |
CD Marketable securities | 17 793.00 | | 17 793.00 | 17 793.00 |
CF Cash and cash equivalents | 129 504.00 | | 129 504.00 | 129 504.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 635 447.00 | 23 095.00 | 612 352.00 | 635 447.00 |
CO Grand total (0 to V) | 1 006 881.00 | 266 493.00 | 740 388.00 | 1 006 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 007.00 | 217 484.00 | | 241 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 553.00 | 33 523.00 | | 42 553.00 |
DL TOTAL (I) | 393 561.00 | 361 007.00 | | 393 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 712.00 | 142 548.00 | | 154 712.00 |
DX Trade payables and related accounts | 52 348.00 | 108 984.00 | | 52 348.00 |
DY Tax and social security liabilities | 128 667.00 | 138 707.00 | | 128 667.00 |
EA Other liabilities | 6 100.00 | 7 478.00 | | 6 100.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 346 827.00 | 397 717.00 | | 346 827.00 |
EE Grand total (I to V) | 740 388.00 | 758 724.00 | | 740 388.00 |
EG Accrued income and payables due within one year | 280 163.00 | 341 664.00 | | 280 163.00 |
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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 | 351 986.00 | | 65 375.00 | 351 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 45 926.00 | 371 434.00 | |
IO DECREASES Total including other intangible assets | | 3 502.00 | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 424.00 | 366 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | 747.00 | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 221.00 | | 64 628.00 | 344 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 226.00 | | | 3 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 376.00 | 3 502.00 | 5 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 136.00 | 5 266.00 | 307.00 | 18 136.00 |
7B Total provisions for depreciation | 18 136.00 | 5 266.00 | 307.00 | 18 136.00 |
7C Grand total | 18 136.00 | 5 266.00 | 307.00 | 18 136.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 548.00 | 32 883.00 | 66 665.00 | 99 548.00 |
8B Suppliers and Related Accounts | 52 348.00 | 52 348.00 | | 52 348.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 402 244.00 | | | 402 244.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 27 201.00 | | | 27 201.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 55 164.00 | 55 164.00 | | 55 164.00 |
VJ Loans taken out during the year | 48 166.00 | | | 48 166.00 |
VK Loans repaid during the year | 25 336.00 | | | 25 336.00 |
VM Income taxes | 20 919.00 | | | 20 919.00 |
VP Miscellaneous | 10 762.00 | | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 532.00 | 476 749.00 | 1 783.00 | 478 532.00 |
VW VAT | 85 262.00 | 85 262.00 | | 85 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 827.00 | 280 163.00 | 66 665.00 | 346 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
