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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 78 873.00 | 66 962.00 | 11 911.00 | 78 873.00 |
AT Other tangible assets | 6 257.00 | 2 307.00 | 3 951.00 | 6 257.00 |
BF Loans | 14 450.00 | | 14 450.00 | 14 450.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 107 153.00 | 69 711.00 | 37 443.00 | 107 153.00 |
BL Raw materials, supplies | 18 570.00 | | 18 570.00 | 18 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 367.00 | 15 165.00 | 891 201.00 | 906 367.00 |
BZ Other receivables | 118 017.00 | | 118 017.00 | 118 017.00 |
CF Cash and cash equivalents | 467 776.00 | | 467 776.00 | 467 776.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 1 514 899.00 | 15 165.00 | 1 499 734.00 | 1 514 899.00 |
CO Grand total (0 to V) | 1 622 052.00 | 84 876.00 | 1 537 176.00 | 1 622 052.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 571.00 | 14 500.00 | | 20 571.00 |
DG Other reserves | 159 372.00 | 44 019.00 | | 159 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 144.00 | 121 425.00 | | 223 144.00 |
DL TOTAL (I) | 653 087.00 | 429 943.00 | | 653 087.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 439.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 26 551.00 | | | 26 551.00 |
DX Trade payables and related accounts | 372 234.00 | 774 260.00 | | 372 234.00 |
DY Tax and social security liabilities | 182 333.00 | 90 101.00 | | 182 333.00 |
EA Other liabilities | 3 179.00 | 5 293.00 | | 3 179.00 |
EB Prepaid income (2) | 299 562.00 | 250 000.00 | | 299 562.00 |
EC TOTAL (IV) | 884 089.00 | 1 120 104.00 | | 884 089.00 |
EE Grand total (I to V) | 1 537 176.00 | 1 550 048.00 | | 1 537 176.00 |
EG Accrued income and payables due within one year | 857 538.00 | 1 120 104.00 | | 857 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 439.00 | | 219.00 |
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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 | 95 448.00 | | 13 416.00 | 95 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 21 581.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 107 153.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 85 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 515.00 | | 8 276.00 | 77 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | 5 140.00 | 17 491.00 |
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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 | 65 541.00 | 4 831.00 | 661.00 | 65 541.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 099.00 | 4 831.00 | 661.00 | 65 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | 13 911.00 | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | 13 911.00 | | 1 254.00 |
7C Grand total | 1 254.00 | 13 911.00 | | 1 254.00 |
UE of which provisions and reversals: - Operating | | 13 911.00 | | |
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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 | 372 234.00 | 372 234.00 | | 372 234.00 |
8C Staff and Related Accounts | 47 055.00 | 47 055.00 | | 47 055.00 |
8D Social Security and Other Social Organizations | 45 325.00 | 45 325.00 | | 45 325.00 |
8E Income Taxes | 20 890.00 | 20 890.00 | | 20 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
8L Deferred income | 299 562.00 | 299 562.00 | | 299 562.00 |
UP Loans | 14 450.00 | | 14 450.00 | 14 450.00 |
UT Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
UX Other trade receivables | 882 998.00 | 882 998.00 | | 882 998.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 23 368.00 | 23 368.00 | | 23 368.00 |
VB VAT | 63 344.00 | 63 344.00 | | 63 344.00 |
VC Group and associates | 53 222.00 | 53 222.00 | | 53 222.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 135.00 | 1 028 553.00 | 21 581.00 | 1 050 135.00 |
VW VAT | 64 020.00 | 64 020.00 | | 64 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 538.00 | 857 538.00 | | 857 538.00 |
