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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 14 238.00 | 6 845.00 | 7 392.00 | 14 238.00 |
AT Other tangible assets | 57 865.00 | 18 811.00 | 39 053.00 | 57 865.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 75 809.00 | 26 836.00 | 48 972.00 | 75 809.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 480 593.00 | 11 202.00 | 469 390.00 | 480 593.00 |
BZ Other receivables | 230 811.00 | | 230 811.00 | 230 811.00 |
CD Marketable securities | 44 082.00 | 161.00 | 43 921.00 | 44 082.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 048.00 | | 63 048.00 | 63 048.00 |
CJ TOTAL (II) | 845 536.00 | 11 364.00 | 834 172.00 | 845 536.00 |
CO Grand total (0 to V) | 921 346.00 | 38 200.00 | 883 145.00 | 921 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 425.00 | 2 096.00 | | 3 425.00 |
DH Retained earnings | 9.00 | 168 606.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 26 571.00 | | 18 685.00 |
DL TOTAL (I) | 72 120.00 | 247 274.00 | | 72 120.00 |
DU Loans and Debts from Credit Institutions (3) | 126 785.00 | 130.00 | | 126 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 912.00 | | | 69 912.00 |
DW Advances and down payments received on current orders | 16 671.00 | | | 16 671.00 |
DX Trade payables and related accounts | 373 234.00 | 323 799.00 | | 373 234.00 |
DY Tax and social security liabilities | 220 518.00 | 122 028.00 | | 220 518.00 |
EA Other liabilities | 3 902.00 | 88 997.00 | | 3 902.00 |
EC TOTAL (IV) | 811 024.00 | 534 956.00 | | 811 024.00 |
EE Grand total (I to V) | 883 145.00 | 782 231.00 | | 883 145.00 |
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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 | 55 523.00 | | 21 706.00 | 55 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 526.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 75 809.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 394.00 | | 21 708.00 | 50 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 19 168.00 | 9 087.00 | 1 419.00 | 19 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | 1 419.00 | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 9 087.00 | | 16 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 797.00 | 12 000.00 |
6X Other provisions for depreciation | 20.00 | 141.00 | | 20.00 |
7B Total provisions for depreciation | 12 020.00 | 141.00 | 797.00 | 12 020.00 |
7C Grand total | 12 020.00 | 141.00 | 797.00 | 12 020.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
UG - Financial | | 141.00 | | |
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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 | 373 234.00 | 373 234.00 | | 373 234.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 89 395.00 | 89 395.00 | | 89 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 467 359.00 | | | 467 359.00 |
VA Doubtful or disputed receivables | 13 233.00 | | | 13 233.00 |
VB VAT | 53 957.00 | | | 53 957.00 |
VC Group and associates | 156 866.00 | | | 156 866.00 |
VG Loans with a maturity of up to one year at origin | 29 999.00 | 29 999.00 | | 29 999.00 |
VH Loans with a maturity of more than one year at origin | 96 786.00 | 19 453.00 | 77 332.00 | 96 786.00 |
VI Group and Associates | 69 912.00 | 69 912.00 | | 69 912.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 213.00 | | | 3 213.00 |
VM Income taxes | 19 098.00 | | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 317.00 | 35 317.00 | | 35 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 63 048.00 | | | 63 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 979.00 | 774 453.00 | 2 526.00 | 776 979.00 |
VW VAT | 79 880.00 | 79 880.00 | | 79 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 353.00 | 717 020.00 | 77 332.00 | 794 353.00 |
