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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 | 17 580.00 | 14 444.00 | 3 136.00 | 17 580.00 |
AP Buildings | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 23 788.00 | 19 003.00 | 4 786.00 | 23 788.00 |
AT Other tangible assets | 59 409.00 | 44 825.00 | 14 584.00 | 59 409.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 113 766.00 | 84 498.00 | 29 269.00 | 113 766.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 534 439.00 | 33 488.00 | 500 951.00 | 534 439.00 |
BZ Other receivables | 44 726.00 | | 44 726.00 | 44 726.00 |
CF Cash and cash equivalents | 769 368.00 | | 769 368.00 | 769 368.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 355 930.00 | 33 488.00 | 1 322 442.00 | 1 355 930.00 |
CO Grand total (0 to V) | 1 469 696.00 | 117 986.00 | 1 351 710.00 | 1 469 696.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 544.00 | 61 225.00 | | 121 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 610.00 | 260 320.00 | | 444 610.00 |
DL TOTAL (I) | 626 154.00 | 381 544.00 | | 626 154.00 |
DW Advances and down payments received on current orders | 286 416.00 | 154 541.00 | | 286 416.00 |
DX Trade payables and related accounts | 131 157.00 | 53 317.00 | | 131 157.00 |
DY Tax and social security liabilities | 251 923.00 | 207 020.00 | | 251 923.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 54 230.00 | 234 213.00 | | 54 230.00 |
EC TOTAL (IV) | 725 556.00 | 649 091.00 | | 725 556.00 |
EE Grand total (I to V) | 1 351 710.00 | 1 030 635.00 | | 1 351 710.00 |
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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 | 115 269.00 | | 17 710.00 | 115 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 762.00 | 6 762.00 | |
I4 DECREASES Grand Total | | 19 212.00 | 113 766.00 | |
IO DECREASES Total including other intangible assets | | | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 89 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934.00 | | 4 646.00 | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 572.00 | | 6 301.00 | 95 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | 6 762.00 | 6 762.00 |
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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 | 80 734.00 | 16 214.00 | 12 450.00 | 80 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | 1 510.00 | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 800.00 | 14 704.00 | 12 450.00 | 67 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 098.00 | 3 186.00 | 5 796.00 | 36 098.00 |
7B Total provisions for depreciation | 36 098.00 | 3 186.00 | 5 796.00 | 36 098.00 |
7C Grand total | 36 098.00 | 3 186.00 | 5 796.00 | 36 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 186.00 | 5 796.00 | |
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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 | 131 157.00 | 131 157.00 | | 131 157.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 52 231.00 | 52 231.00 | | 52 231.00 |
8E Income Taxes | 68 646.00 | 68 646.00 | | 68 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 230.00 | 54 230.00 | | 54 230.00 |
UT Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
UX Other trade receivables | 494 016.00 | 494 016.00 | | 494 016.00 |
VA Doubtful or disputed receivables | 40 423.00 | | 40 423.00 | 40 423.00 |
VB VAT | 43 936.00 | 43 936.00 | | 43 936.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 772.00 | 543 587.00 | 47 185.00 | 590 772.00 |
VW VAT | 102 097.00 | 102 097.00 | | 102 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 140.00 | 439 140.00 | | 439 140.00 |
