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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 | 12 363.00 | 4 901.00 | 7 462.00 | 12 363.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 7 459.00 | 16 638.00 | 24 097.00 |
AT Other tangible assets | 52 420.00 | 36 306.00 | 16 114.00 | 52 420.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 106 530.00 | 48 666.00 | 57 864.00 | 106 530.00 |
BL Raw materials, supplies | 84 738.00 | | 84 738.00 | 84 738.00 |
BV Advances and down payments on orders | 49 409.00 | | 49 409.00 | 49 409.00 |
BX Customers and related accounts | 954 009.00 | 21 038.00 | 932 971.00 | 954 009.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CF Cash and cash equivalents | 1 288 054.00 | | 1 288 054.00 | 1 288 054.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 2 414 776.00 | 21 038.00 | 2 393 738.00 | 2 414 776.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 521 306.00 | 69 705.00 | 2 451 601.00 | 2 521 306.00 |
CP Shares due in less than one year | 7 235.00 | | | 7 235.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 446 490.00 | | | 1 446 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 259.00 | | | 520 259.00 |
DL TOTAL (I) | 2 076 749.00 | | | 2 076 749.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | | | 14 774.00 |
DW Advances and down payments received on current orders | 39 388.00 | | | 39 388.00 |
DX Trade payables and related accounts | 206 223.00 | | | 206 223.00 |
DY Tax and social security liabilities | 81 154.00 | | | 81 154.00 |
EA Other liabilities | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 374 853.00 | | | 374 853.00 |
EE Grand total (I to V) | 2 451 601.00 | | | 2 451 601.00 |
EG Accrued income and payables due within one year | 335 465.00 | | | 335 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 87 952.00 | | 23 534.00 | 87 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 651.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 106 530.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 76 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 143.00 | | 2 010.00 | 14 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 159.00 | | 21 524.00 | 56 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | | 17 651.00 |
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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 | 35 702.00 | 17 921.00 | 4 956.00 | 35 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 6 517.00 | 3 790.00 | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 527.00 | 11 404.00 | 1 166.00 | 33 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 476.00 | 6 610.00 | 8 048.00 | 22 476.00 |
7B Total provisions for depreciation | 22 476.00 | 6 610.00 | 8 048.00 | 22 476.00 |
7C Grand total | 22 476.00 | 6 610.00 | 8 048.00 | 22 476.00 |
UE of which provisions and reversals: - Operating | | 6 610.00 | 8 048.00 | |
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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 | 206 223.00 | 206 223.00 | | 206 223.00 |
8C Staff and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8E Income Taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | 1.00 | 32 900.00 |
UT Other financial assets | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 928 804.00 | 928 804.00 | | 928 804.00 |
UY Staff and related accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
VA Doubtful or disputed receivables | 25 205.00 | 25 205.00 | | 25 205.00 |
VB VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 14 774.00 | 14 774.00 | | 14 774.00 |
VK Loans repaid during the year | 10 184.00 | | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 809.00 | 999 809.00 | | 999 809.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 465.00 | 335 465.00 | 1.00 | 335 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
