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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 | 1 970.00 | 1 441.00 | 529.00 | 1 970.00 |
AJ Other Intangible Assets | 92 150.00 | 32.00 | 92 118.00 | 92 150.00 |
AP Buildings | 6 090.00 | 221.00 | 5 869.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 48 104.00 | 5 477.00 | 42 627.00 | 48 104.00 |
AT Other tangible assets | 91 485.00 | 27 843.00 | 63 642.00 | 91 485.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 248 475.00 | 35 013.00 | 213 461.00 | 248 475.00 |
BV Advances and down payments on orders | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 1 100 207.00 | 67 296.00 | 1 032 911.00 | 1 100 207.00 |
BZ Other receivables | 230 908.00 | | 230 908.00 | 230 908.00 |
CF Cash and cash equivalents | 15 282.00 | | 15 282.00 | 15 282.00 |
CH Prepaid expenses | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 1 370 551.00 | 67 296.00 | 1 303 255.00 | 1 370 551.00 |
CO Grand total (0 to V) | 1 619 025.00 | 102 309.00 | 1 516 716.00 | 1 619 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 604 902.00 | 233 511.00 | | 604 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 931.00 | 371 391.00 | | 209 931.00 |
DL TOTAL (I) | 825 834.00 | 615 902.00 | | 825 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 3 126.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 10 804.00 | 809.00 | | 10 804.00 |
DX Trade payables and related accounts | 496 832.00 | 302 010.00 | | 496 832.00 |
DY Tax and social security liabilities | 85 474.00 | 112 806.00 | | 85 474.00 |
EA Other liabilities | 95 955.00 | 61 054.00 | | 95 955.00 |
EB Prepaid income (2) | 448.00 | | | 448.00 |
EC TOTAL (IV) | 690 882.00 | 479 806.00 | | 690 882.00 |
EE Grand total (I to V) | 1 516 716.00 | 1 095 708.00 | | 1 516 716.00 |
EG Accrued income and payables due within one year | 680 079.00 | 478 996.00 | | 680 079.00 |
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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 | 44 603.00 | | 208 663.00 | 44 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 675.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 248 475.00 | |
IO DECREASES Total including other intangible assets | | | 94 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 145 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133.00 | | 92 987.00 | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 270.00 | | 110 701.00 | 38 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 4 975.00 | 5 200.00 |
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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 | 18 623.00 | 16 390.00 | | 18 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 949.00 | 524.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 675.00 | 15 866.00 | | 17 675.00 |
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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 | 496 832.00 | 496 832.00 | | 496 832.00 |
8C Staff and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 955.00 | 95 955.00 | | 95 955.00 |
8L Deferred income | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 1 019 452.00 | 1 019 452.00 | | 1 019 452.00 |
UY Staff and related accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
VA Doubtful or disputed receivables | 80 755.00 | 80 755.00 | | 80 755.00 |
VB VAT | 83 716.00 | 83 716.00 | | 83 716.00 |
VH Loans with a maturity of more than one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 44 740.00 | 44 740.00 | | 44 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 258.00 | 99 258.00 | | 99 258.00 |
VS Prepaid expenses | 14 949.00 | 14 949.00 | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 639.00 | 1 346 064.00 | 8 575.00 | 1 354 639.00 |
VW VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 079.00 | 680 079.00 | | 680 079.00 |
