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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 4 666.00 | 1 572.00 | 6 238.00 |
AT Other tangible assets | 75 238.00 | 59 131.00 | 16 107.00 | 75 238.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 150 755.00 | 68 337.00 | 82 417.00 | 150 755.00 |
BN Goods in progress | 16 991.00 | | 16 991.00 | 16 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 166.00 | 13 174.00 | 665 992.00 | 679 166.00 |
BZ Other receivables | 178 316.00 | | 178 316.00 | 178 316.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 246 722.00 | | 246 722.00 | 246 722.00 |
CH Prepaid expenses | 32 048.00 | | 32 048.00 | 32 048.00 |
CJ TOTAL (II) | 1 228 245.00 | 13 174.00 | 1 215 070.00 | 1 228 245.00 |
CO Grand total (0 to V) | 1 379 000.00 | 81 511.00 | 1 297 488.00 | 1 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 176 624.00 | 111 795.00 | | 176 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 666.00 | 164 829.00 | | 57 666.00 |
DL TOTAL (I) | 274 991.00 | 317 324.00 | | 274 991.00 |
DP Provisions for Risks | 6 843.00 | 13 093.00 | | 6 843.00 |
DR TOTAL (IV) | 6 843.00 | 13 093.00 | | 6 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 15 534.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 853.00 | 936 665.00 | | 800 853.00 |
DY Tax and social security liabilities | 160 577.00 | 244 887.00 | | 160 577.00 |
EA Other liabilities | 9 657.00 | 250.00 | | 9 657.00 |
EB Prepaid income (2) | 39 009.00 | 69 714.00 | | 39 009.00 |
EC TOTAL (IV) | 1 015 654.00 | 1 267 051.00 | | 1 015 654.00 |
EE Grand total (I to V) | 1 297 488.00 | 1 597 469.00 | | 1 297 488.00 |
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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 | 89 630.00 | | 61 125.00 | 89 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 738.00 | |
I4 DECREASES Grand Total | | | 150 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 332.00 | | 1 145.00 | 80 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | 59 980.00 | 4 758.00 |
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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 | 54 762.00 | 13 575.00 | | 54 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 808.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 031.00 | 12 766.00 | | 51 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 093.00 | | 6 250.00 | 13 093.00 |
6T Receivables | 8 195.00 | 4 980.00 | | 8 195.00 |
7B Total provisions for depreciation | 8 195.00 | 4 980.00 | | 8 195.00 |
7C Grand total | 21 288.00 | 4 980.00 | 6 250.00 | 21 288.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | | |
UJ - Exceptional | | | 6 250.00 | |
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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 | 624 897.00 | 624 897.00 | | 624 897.00 |
8C Staff and Related Accounts | 22 972.00 | 22 972.00 | | 22 972.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
8L Deferred income | 39 010.00 | 39 010.00 | | 39 010.00 |
UT Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
UX Other trade receivables | 663 357.00 | 663 357.00 | | 663 357.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 15 810.00 | 15 810.00 | | 15 810.00 |
VB VAT | 126 992.00 | 126 992.00 | | 126 992.00 |
VC Group and associates | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 5 555.00 | 5 294.00 | 261.00 | 5 555.00 |
VI Group and Associates | 168 302.00 | 168 302.00 | | 168 302.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VM Income taxes | 37 759.00 | 37 759.00 | | 37 759.00 |
VN Other taxes, similar payments | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
VS Prepaid expenses | 32 049.00 | 32 049.00 | | 32 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 270.00 | 889 532.00 | 4 738.00 | 894 270.00 |
VW VAT | 111 518.00 | 111 518.00 | | 111 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 999.00 | 1 007 738.00 | 261.00 | 1 007 999.00 |
