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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 | 4 116.00 | 3 628.00 | 488.00 | 4 116.00 |
AJ Other Intangible Assets | 157 000.00 | 134 798.00 | 22 202.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 28 717.00 | 26 049.00 | 2 667.00 | 28 717.00 |
AT Other tangible assets | 200 458.00 | 125 322.00 | 75 136.00 | 200 458.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 350.00 | 289 797.00 | 100 553.00 | 390 350.00 |
BL Raw materials, supplies | 12 717.00 | | 12 717.00 | 12 717.00 |
BP Services in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BV Advances and down payments on orders | 22 789.00 | | 22 789.00 | 22 789.00 |
BX Customers and related accounts | 497 752.00 | | 497 752.00 | 497 752.00 |
BZ Other receivables | 54 791.00 | | 54 791.00 | 54 791.00 |
CF Cash and cash equivalents | 389 327.00 | | 389 327.00 | 389 327.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 1 007 697.00 | | 1 007 697.00 | 1 007 697.00 |
CO Grand total (0 to V) | 1 398 048.00 | 289 797.00 | 1 108 250.00 | 1 398 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 347 328.00 | 319 714.00 | | 347 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 341.00 | 47 614.00 | | 70 341.00 |
DL TOTAL (I) | 637 669.00 | 587 328.00 | | 637 669.00 |
DU Loans and Debts from Credit Institutions (3) | 27 575.00 | 38 348.00 | | 27 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 3 217.00 | | 6 187.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 246 135.00 | 274 571.00 | | 246 135.00 |
DY Tax and social security liabilities | 166 733.00 | 121 957.00 | | 166 733.00 |
EA Other liabilities | 1.00 | 2 667.00 | | 1.00 |
EB Prepaid income (2) | 23 950.00 | | | 23 950.00 |
EC TOTAL (IV) | 470 581.00 | 441 484.00 | | 470 581.00 |
EE Grand total (I to V) | 1 108 250.00 | 1 028 811.00 | | 1 108 250.00 |
EG Accrued income and payables due within one year | 457 668.00 | 441 484.00 | | 457 668.00 |
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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 | 388 007.00 | | 41 703.00 | 388 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 39 360.00 | 390 350.00 | |
IO DECREASES Total including other intangible assets | | | 161 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 360.00 | 229 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 500.00 | | 616.00 | 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 447.00 | | 41 087.00 | 227 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 282 023.00 | 33 605.00 | 25 830.00 | 282 023.00 |
PE DEPRECIATION Total including other intangible assets | 127 088.00 | 11 338.00 | | 127 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 934.00 | 22 267.00 | 25 830.00 | 154 934.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 246 135.00 | 246 135.00 | | 246 135.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 27 079.00 | 27 079.00 | | 27 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 494 247.00 | 494 247.00 | | 494 247.00 |
VA Doubtful or disputed receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 26 667.00 | 13 754.00 | 12 913.00 | 26 667.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VJ Loans taken out during the year | 24 328.00 | | | 24 328.00 |
VK Loans repaid during the year | 35 978.00 | | | 35 978.00 |
VM Income taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
VP Miscellaneous | 13 156.00 | 13 156.00 | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 524.00 | 561 464.00 | 60.00 | 561 524.00 |
VW VAT | 95 086.00 | 95 086.00 | | 95 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 581.00 | 457 668.00 | 12 913.00 | 470 581.00 |
