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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 | 67 283.00 | 58 080.00 | 9 203.00 | 67 283.00 |
AT Other tangible assets | 523 759.00 | 307 333.00 | 216 426.00 | 523 759.00 |
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) | 637 317.00 | 372 022.00 | 265 295.00 | 637 317.00 |
BL Raw materials, supplies | 49 565.00 | | 49 565.00 | 49 565.00 |
BV Advances and down payments on orders | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 440 030.00 | 2 851.00 | 437 179.00 | 440 030.00 |
BZ Other receivables | 91 197.00 | | 91 197.00 | 91 197.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 808 261.00 | | 808 261.00 | 808 261.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 497 577.00 | 2 851.00 | 1 494 726.00 | 1 497 577.00 |
CO Grand total (0 to V) | 2 134 893.00 | 374 873.00 | 1 760 021.00 | 2 134 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 256 849.00 | 903.00 | | 256 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 766.00 | 325 946.00 | | 244 766.00 |
DL TOTAL (I) | 1 271 614.00 | 1 096 849.00 | | 1 271 614.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 116.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 000.00 | | |
DW Advances and down payments received on current orders | 139 081.00 | 44 491.00 | | 139 081.00 |
DX Trade payables and related accounts | 177 643.00 | 147 377.00 | | 177 643.00 |
DY Tax and social security liabilities | 170 088.00 | 388 046.00 | | 170 088.00 |
EA Other liabilities | 1 490.00 | 749.00 | | 1 490.00 |
EC TOTAL (IV) | 488 407.00 | 647 779.00 | | 488 407.00 |
EE Grand total (I to V) | 1 760 021.00 | 1 744 627.00 | | 1 760 021.00 |
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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 | 598 172.00 | | 60 393.00 | 598 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 565.00 | |
I4 DECREASES Grand Total | | 21 249.00 | 637 317.00 | |
IO DECREASES Total including other intangible assets | | | 27 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 249.00 | 591 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 898.00 | | 60 393.00 | 551 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 565.00 | | | 18 565.00 |
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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 | 324 642.00 | 67 471.00 | 20 091.00 | 324 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 033.00 | 67 471.00 | 20 091.00 | 318 033.00 |
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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 | 2 851.00 | 4 490.00 | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | 2 851.00 | 4 490.00 | 4 490.00 |
7C Grand total | 4 490.00 | 2 851.00 | 4 490.00 | 4 490.00 |
UE of which provisions and reversals: - Operating | | 2 851.00 | 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 | 177 643.00 | 177 643.00 | | 177 643.00 |
8C Staff and Related Accounts | 64 381.00 | 64 381.00 | | 64 381.00 |
8D Social Security and Other Social Organizations | 72 704.00 | 72 704.00 | | 72 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 13 265.00 | | | 13 265.00 |
UX Other trade receivables | 436 609.00 | | | 436 609.00 |
VA Doubtful or disputed receivables | 3 421.00 | | | 3 421.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VC Group and associates | 15 073.00 | | | 15 073.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 67 901.00 | | | 67 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | | | 3 091.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 787.00 | 534 522.00 | 13 265.00 | 547 787.00 |
VW VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 325.00 | 349 325.00 | | 349 325.00 |
