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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 | 6 187.00 | 3 947.00 | 2 240.00 | 6 187.00 |
AP Buildings | 50 444.00 | 33 226.00 | 17 218.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 1 902.00 | 2 657.00 | 4 559.00 |
AT Other tangible assets | 97 873.00 | 73 443.00 | 24 430.00 | 97 873.00 |
BH Other financial assets | 13 922.00 | | 13 922.00 | 13 922.00 |
BJ TOTAL (I) | 172 985.00 | 112 518.00 | 60 467.00 | 172 985.00 |
BV Advances and down payments on orders | 33 358.00 | | 33 358.00 | 33 358.00 |
BX Customers and related accounts | 1 109 774.00 | | 1 109 774.00 | 1 109 774.00 |
BZ Other receivables | 511 692.00 | | 511 692.00 | 511 692.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 436 974.00 | | 3 436 974.00 | 3 436 974.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 5 599 548.00 | | 5 599 548.00 | 5 599 548.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 5 772 554.00 | 112 518.00 | 5 660 035.00 | 5 772 554.00 |
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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 | 800.00 | | 10 000.00 |
DG Other reserves | 172 186.00 | 172 186.00 | | 172 186.00 |
DH Retained earnings | 1 373 622.00 | 1 046 289.00 | | 1 373 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 017.00 | 336 533.00 | | 241 017.00 |
DL TOTAL (I) | 1 896 825.00 | 1 655 808.00 | | 1 896 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 714.00 | | 2 510.00 |
DW Advances and down payments received on current orders | 82 525.00 | | | 82 525.00 |
DX Trade payables and related accounts | 3 514 131.00 | 3 268 596.00 | | 3 514 131.00 |
DY Tax and social security liabilities | 149 231.00 | 178 060.00 | | 149 231.00 |
EA Other liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 3 761 237.00 | 3 447 370.00 | | 3 761 237.00 |
ED (V) | 1 973.00 | | | 1 973.00 |
EE Grand total (I to V) | 5 660 035.00 | 5 103 178.00 | | 5 660 035.00 |
EG Accrued income and payables due within one year | 3 761 237.00 | 3 447 370.00 | | 3 761 237.00 |
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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 | 163 330.00 | | 9 655.00 | 163 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 922.00 | |
I4 DECREASES Grand Total | | | 172 985.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 647.00 | | 2 540.00 | 3 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 246.00 | | 4 630.00 | 148 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | 2 484.00 | 11 438.00 |
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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 | 99 138.00 | 13 380.00 | | 99 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 300.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 491.00 | 13 080.00 | | 95 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
7B Total provisions for depreciation | 2 810.00 | | 2 810.00 | 2 810.00 |
7C Grand total | 2 810.00 | | 2 810.00 | 2 810.00 |
UE of which provisions and reversals: - Operating | | | 2 810.00 | |
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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 | 3 514 131.00 | 3 514 131.00 | | 3 514 131.00 |
8C Staff and Related Accounts | 67 161.00 | 67 161.00 | | 67 161.00 |
8D Social Security and Other Social Organizations | 75 022.00 | 75 022.00 | | 75 022.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 13 922.00 | | | 13 922.00 |
UX Other trade receivables | 1 109 774.00 | | | 1 109 774.00 |
VB VAT | 422 604.00 | | | 422 604.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 69 595.00 | | | 69 595.00 |
VP Miscellaneous | 8 535.00 | | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | | | 10 958.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 138.00 | 1 629 216.00 | 13 922.00 | 1 643 138.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 712.00 | 3 678 712.00 | | 3 678 712.00 |
