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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
AR Technical installations, industrial equipment and tools | 345 510.00 | 54 967.00 | 290 544.00 | 345 510.00 |
AT Other tangible assets | 956 787.00 | 715 925.00 | 240 862.00 | 956 787.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 1 491 825.00 | 806 295.00 | 685 529.00 | 1 491 825.00 |
BV Advances and down payments on orders | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 1 720 073.00 | 143 822.00 | 1 576 251.00 | 1 720 073.00 |
BZ Other receivables | 1 172 020.00 | | 1 172 020.00 | 1 172 020.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | 45 094.00 | | 45 094.00 | 45 094.00 |
CJ TOTAL (II) | 2 977 217.00 | 143 822.00 | 2 833 395.00 | 2 977 217.00 |
CO Grand total (0 to V) | 4 469 042.00 | 950 117.00 | 3 518 924.00 | 4 469 042.00 |
CU Other investments | 120 274.00 | | 120 274.00 | 120 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 404 956.00 | 361 319.00 | | 404 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 044.00 | 743 637.00 | | 484 044.00 |
DL TOTAL (I) | 1 918 999.00 | 1 434 956.00 | | 1 918 999.00 |
DP Provisions for Risks | 63 934.00 | 51 892.00 | | 63 934.00 |
DR TOTAL (IV) | 63 934.00 | 51 892.00 | | 63 934.00 |
DU Loans and Debts from Credit Institutions (3) | 366 295.00 | 946.00 | | 366 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 266.00 | 22 040.00 | | 22 266.00 |
DW Advances and down payments received on current orders | 202 410.00 | | | 202 410.00 |
DX Trade payables and related accounts | 292 747.00 | 429 227.00 | | 292 747.00 |
DY Tax and social security liabilities | 590 100.00 | 754 115.00 | | 590 100.00 |
EA Other liabilities | 25 740.00 | 639.00 | | 25 740.00 |
EB Prepaid income (2) | 36 433.00 | 123 245.00 | | 36 433.00 |
EC TOTAL (IV) | 1 535 991.00 | 1 330 212.00 | | 1 535 991.00 |
EE Grand total (I to V) | 3 518 924.00 | 2 817 060.00 | | 3 518 924.00 |
EG Accrued income and payables due within one year | 1 192 691.00 | 1 330 212.00 | | 1 192 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 914.00 | 946.00 | | 185 914.00 |
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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 | 1 197 666.00 | | 294 984.00 | 1 197 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 124.00 | |
I4 DECREASES Grand Total | | 825.00 | 1 491 825.00 | |
IO DECREASES Total including other intangible assets | | | 35 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 1 302 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 404.00 | | | 35 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 367.00 | | 214 755.00 | 1 088 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 895.00 | | 80 229.00 | 73 895.00 |
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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 | 675 000.00 | 132 121.00 | 825.00 | 675 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 774.00 | 1 630.00 | | 33 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 226.00 | 130 491.00 | 825.00 | 641 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 892.00 | 25 000.00 | 12 958.00 | 51 892.00 |
6T Receivables | 143 822.00 | | | 143 822.00 |
7B Total provisions for depreciation | 143 822.00 | | | 143 822.00 |
7C Grand total | 195 714.00 | 25 000.00 | 12 958.00 | 195 714.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 12 958.00 | |
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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 | 22 266.00 | 22 266.00 | | 22 266.00 |
8B Suppliers and Related Accounts | 292 747.00 | 292 747.00 | | 292 747.00 |
8C Staff and Related Accounts | 195 862.00 | 195 862.00 | | 195 862.00 |
8D Social Security and Other Social Organizations | 157 612.00 | 157 612.00 | | 157 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 740.00 | 25 740.00 | | 25 740.00 |
8L Deferred income | 36 433.00 | 36 433.00 | | 36 433.00 |
UT Other financial assets | 33 850.00 | | | 33 850.00 |
UX Other trade receivables | 1 548 062.00 | | | 1 548 062.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 172 011.00 | | | 172 011.00 |
VB VAT | 36 234.00 | | | 36 234.00 |
VC Group and associates | 921 713.00 | | | 921 713.00 |
VG Loans with a maturity of up to one year at origin | 185 914.00 | 185 914.00 | | 185 914.00 |
VH Loans with a maturity of more than one year at origin | 180 380.00 | 39 490.00 | 140 890.00 | 180 380.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VM Income taxes | 156 100.00 | | | 156 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 808.00 | 49 808.00 | | 49 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 077.00 | | | 57 077.00 |
VS Prepaid expenses | 45 094.00 | | | 45 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 037.00 | 2 937 187.00 | 33 850.00 | 2 971 037.00 |
VW VAT | 186 817.00 | 186 817.00 | | 186 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 581.00 | 1 192 691.00 | 140 890.00 | 1 333 581.00 |
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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 | 32.00 | | | 32.00 |
