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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AP Buildings | 24 329.00 | 12 315.00 | 12 014.00 | 24 329.00 |
AR Technical installations, industrial equipment and tools | 99 100.00 | 76 440.00 | 22 660.00 | 99 100.00 |
AT Other tangible assets | 509 814.00 | 282 422.00 | 227 392.00 | 509 814.00 |
BH Other financial assets | 38 690.00 | | 38 690.00 | 38 690.00 |
BJ TOTAL (I) | 674 073.00 | 373 316.00 | 300 757.00 | 674 073.00 |
BL Raw materials, supplies | 93 517.00 | | 93 517.00 | 93 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 341 994.00 | 4 960.00 | 1 337 034.00 | 1 341 994.00 |
BZ Other receivables | 130 878.00 | | 130 878.00 | 130 878.00 |
CF Cash and cash equivalents | 1 631 563.00 | | 1 631 563.00 | 1 631 563.00 |
CH Prepaid expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 3 218 154.00 | 4 960.00 | 3 213 194.00 | 3 218 154.00 |
CO Grand total (0 to V) | 3 892 226.00 | 378 276.00 | 3 513 950.00 | 3 892 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 588 260.00 | 1 377 470.00 | | 1 588 260.00 |
DH Retained earnings | 171 756.00 | 171 756.00 | | 171 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 678.00 | 260 790.00 | | 302 678.00 |
DL TOTAL (I) | 2 106 694.00 | 1 854 016.00 | | 2 106 694.00 |
DU Loans and Debts from Credit Institutions (3) | 142 075.00 | 74 718.00 | | 142 075.00 |
DX Trade payables and related accounts | 254 918.00 | 135 603.00 | | 254 918.00 |
DY Tax and social security liabilities | 1 008 705.00 | 872 652.00 | | 1 008 705.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 1 407 256.00 | 1 082 973.00 | | 1 407 256.00 |
EE Grand total (I to V) | 3 513 950.00 | 2 936 989.00 | | 3 513 950.00 |
EG Accrued income and payables due within one year | 1 314 475.00 | 1 046 315.00 | | 1 314 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 975.00 | | 917.00 |
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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 | 564 146.00 | | 124 520.00 | 564 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 38 690.00 | |
I4 DECREASES Grand Total | | 14 593.00 | 674 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 193.00 | 633 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 917.00 | | 120 520.00 | 523 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 090.00 | | 4 000.00 | 38 090.00 |
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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 | 315 748.00 | 60 615.00 | 3 047.00 | 315 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 608.00 | 60 615.00 | 3 047.00 | 313 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 960.00 | | 1 000.00 | 5 960.00 |
7B Total provisions for depreciation | 5 960.00 | | 1 000.00 | 5 960.00 |
7C Grand total | 5 960.00 | | 1 000.00 | 5 960.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 254 918.00 | 254 918.00 | | 254 918.00 |
8C Staff and Related Accounts | 357 885.00 | 357 885.00 | | 357 885.00 |
8D Social Security and Other Social Organizations | 276 216.00 | 276 216.00 | | 276 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 38 690.00 | | | 38 690.00 |
UX Other trade receivables | 1 336 042.00 | | | 1 336 042.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 5 952.00 | | | 5 952.00 |
VB VAT | 12 533.00 | | | 12 533.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 141 158.00 | 48 377.00 | 92 781.00 | 141 158.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 37 086.00 | | | 37 086.00 |
VM Income taxes | 46 606.00 | | | 46 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 424.00 | 34 424.00 | | 34 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 152.00 | | | 71 152.00 |
VS Prepaid expenses | 20 201.00 | | | 20 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 764.00 | 1 493 074.00 | 38 690.00 | 1 531 764.00 |
VW VAT | 340 181.00 | 340 181.00 | | 340 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 256.00 | 1 314 475.00 | 92 781.00 | 1 407 256.00 |
