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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 | 20 000.00 | 4 932.00 | 15 068.00 | 20 000.00 |
AP Buildings | 254 223.00 | 254 223.00 | | 254 223.00 |
AR Technical installations, industrial equipment and tools | 108 107.00 | 108 107.00 | | 108 107.00 |
AT Other tangible assets | 131 413.00 | 108 665.00 | 22 748.00 | 131 413.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 513 869.00 | 475 927.00 | 37 942.00 | 513 869.00 |
BL Raw materials, supplies | 37 900.00 | | 37 900.00 | 37 900.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 478.00 | 4 479.00 |
BX Customers and related accounts | 979 633.00 | | 979 633.00 | 979 633.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CF Cash and cash equivalents | 1 446 010.00 | | 1 446 010.00 | 1 446 010.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 2 531 436.00 | | 2 531 436.00 | 2 531 436.00 |
CO Grand total (0 to V) | 3 045 305.00 | 475 927.00 | 2 569 378.00 | 3 045 305.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 891 456.00 | 855 022.00 | | 891 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 073.00 | 236 535.00 | | 432 073.00 |
DK Regulated provisions | 71 681.00 | 51 677.00 | | 71 681.00 |
DL TOTAL (I) | 1 506 531.00 | 1 254 553.00 | | 1 506 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 027.00 | 7 596.00 | | 99 027.00 |
DW Advances and down payments received on current orders | 12 143.00 | | | 12 143.00 |
DX Trade payables and related accounts | 362 028.00 | 292 174.00 | | 362 028.00 |
DY Tax and social security liabilities | 589 650.00 | 505 375.00 | | 589 650.00 |
EC TOTAL (IV) | 1 062 848.00 | 805 145.00 | | 1 062 848.00 |
EE Grand total (I to V) | 2 569 378.00 | 2 059 698.00 | | 2 569 378.00 |
EG Accrued income and payables due within one year | 1 062 848.00 | 805 145.00 | | 1 062 848.00 |
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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 | 495 794.00 | | 30 774.00 | 495 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 126.00 | |
I4 DECREASES Grand Total | | 12 699.00 | 513 869.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 493 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 165.00 | | 10 774.00 | 495 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 477 515.00 | 10 607.00 | 12 196.00 | 477 515.00 |
PE DEPRECIATION Total including other intangible assets | | 4 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 477 515.00 | 5 676.00 | 12 196.00 | 477 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 677.00 | 20 004.00 | | 51 677.00 |
7C Grand total | 51 677.00 | 20 004.00 | | 51 677.00 |
UJ - Exceptional | | 20 004.00 | | |
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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 | 362 028.00 | 362 028.00 | | 362 028.00 |
8C Staff and Related Accounts | 340 264.00 | 340 264.00 | | 340 264.00 |
8D Social Security and Other Social Organizations | 184 961.00 | 184 961.00 | | 184 961.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 979 633.00 | 979 633.00 | | 979 633.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VI Group and Associates | 99 027.00 | 99 027.00 | | 99 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 384.00 | 45 384.00 | | 45 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 113.00 | 40 113.00 | | 40 113.00 |
VS Prepaid expenses | 8 022.00 | 8 022.00 | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 175.00 | 1 038 175.00 | | 1 038 175.00 |
VW VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 705.00 | 1 050 705.00 | | 1 050 705.00 |
