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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 450.00 | 4 757.00 | 693.00 | 5 450.00 |
AP Buildings | 12 510.00 | 4 212.00 | 8 298.00 | 12 510.00 |
AR Technical installations, industrial equipment and tools | 21 808.00 | 9 070.00 | 12 738.00 | 21 808.00 |
AT Other tangible assets | 30 284.00 | 22 872.00 | 7 412.00 | 30 284.00 |
AV Fixed assets in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 82 032.00 | 40 911.00 | 41 121.00 | 82 032.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 359 416.00 | 8 333.00 | 351 083.00 | 359 416.00 |
BZ Other receivables | 179 727.00 | | 179 727.00 | 179 727.00 |
CF Cash and cash equivalents | 526 359.00 | | 526 359.00 | 526 359.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 1 076 915.00 | 8 333.00 | 1 068 581.00 | 1 076 915.00 |
CO Grand total (0 to V) | 1 158 947.00 | 49 245.00 | 1 109 702.00 | 1 158 947.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 527 789.00 | 179 138.00 | | 527 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 014.00 | 348 652.00 | | 137 014.00 |
DL TOTAL (I) | 719 804.00 | 582 789.00 | | 719 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DW Advances and down payments received on current orders | | 129 392.00 | | |
DX Trade payables and related accounts | 247 614.00 | 567 406.00 | | 247 614.00 |
DY Tax and social security liabilities | 112 235.00 | 184 246.00 | | 112 235.00 |
EA Other liabilities | 30 050.00 | 58 315.00 | | 30 050.00 |
EC TOTAL (IV) | 389 899.00 | 939 465.00 | | 389 899.00 |
EE Grand total (I to V) | 1 109 702.00 | 1 522 254.00 | | 1 109 702.00 |
EG Accrued income and payables due within one year | 389 899.00 | 501 028.00 | | 389 899.00 |
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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 | 69 225.00 | | 16 287.00 | 69 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 82 032.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 71 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 585.00 | | 16 287.00 | 58 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 33 386.00 | 10 887.00 | 3 362.00 | 33 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | 75.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 10 812.00 | 3 362.00 | 28 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 247 614.00 | 247 614.00 | | 247 614.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 341 154.00 | 341 154.00 | | 341 154.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 262.00 | 18 262.00 | | 18 262.00 |
VB VAT | 30 649.00 | 30 649.00 | | 30 649.00 |
VC Group and associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VK Loans repaid during the year | 270.00 | | | 270.00 |
VM Income taxes | 102 786.00 | 102 786.00 | | 102 786.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 242.00 | 39 242.00 | | 39 242.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 565.00 | 548 565.00 | | 548 565.00 |
VW VAT | 88 575.00 | 88 575.00 | | 88 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 899.00 | 389 899.00 | | 389 899.00 |
