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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AR Technical installations, industrial equipment and tools | 59 463.00 | 46 943.00 | 12 520.00 | 59 463.00 |
AT Other tangible assets | 26 781.00 | 20 886.00 | 5 896.00 | 26 781.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 95 847.00 | 72 453.00 | 23 395.00 | 95 847.00 |
BL Raw materials, supplies | 15 332.00 | | 15 332.00 | 15 332.00 |
BP Services in progress | 27 746.00 | | 27 746.00 | 27 746.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 465 057.00 | 20 842.00 | 444 216.00 | 465 057.00 |
BZ Other receivables | 30 712.00 | | 30 712.00 | 30 712.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 651.00 | | 41 651.00 | 41 651.00 |
CH Prepaid expenses | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 806 127.00 | 20 842.00 | 785 285.00 | 806 127.00 |
CO Grand total (0 to V) | 901 974.00 | 93 294.00 | 808 679.00 | 901 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 541 169.00 | 534 196.00 | | 541 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 606.00 | 36 973.00 | | 46 606.00 |
DL TOTAL (I) | 610 215.00 | 593 609.00 | | 610 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220.00 | 5 586.00 | | 4 220.00 |
DW Advances and down payments received on current orders | | 2 987.00 | | |
DX Trade payables and related accounts | 86 351.00 | 129 277.00 | | 86 351.00 |
DY Tax and social security liabilities | 107 643.00 | 86 168.00 | | 107 643.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 198 464.00 | 224 017.00 | | 198 464.00 |
EE Grand total (I to V) | 808 679.00 | 817 626.00 | | 808 679.00 |
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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 | 91 005.00 | | 11 342.00 | 91 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 95 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 86 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 402.00 | | 11 342.00 | 81 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 72 523.00 | 6 430.00 | 6 500.00 | 72 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 899.00 | 6 430.00 | 6 500.00 | 67 899.00 |
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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 | 86 351.00 | 86 351.00 | | 86 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 465 057.00 | 465 057.00 | | 465 057.00 |
VH Loans with a maturity of more than one year at origin | 4 220.00 | 2 293.00 | 1 927.00 | 4 220.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 380.00 | | | 380.00 |
VP Miscellaneous | 30 712.00 | 30 712.00 | | 30 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 643.00 | 107 643.00 | | 107 643.00 |
VS Prepaid expenses | 25 061.00 | 25 061.00 | | 25 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 810.00 | 520 831.00 | 4 979.00 | 525 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 464.00 | 196 537.00 | 1 927.00 | 198 464.00 |
