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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 | 6 501.00 | 6 031.00 | 469.00 | 6 501.00 |
AR Technical installations, industrial equipment and tools | 46 108.00 | 38 402.00 | 7 706.00 | 46 108.00 |
AT Other tangible assets | 49 909.00 | 21 949.00 | 27 960.00 | 49 909.00 |
BJ TOTAL (I) | 102 517.00 | 66 382.00 | 36 136.00 | 102 517.00 |
BT Goods | 119 132.00 | | 119 132.00 | 119 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 931.00 | | 356 931.00 | 356 931.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 508 251.00 | | 508 251.00 | 508 251.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 996 594.00 | | 996 594.00 | 996 594.00 |
CO Grand total (0 to V) | 1 099 111.00 | 66 382.00 | 1 032 730.00 | 1 099 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 265.00 | 214 066.00 | | 299 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 051.00 | 135 198.00 | | 185 051.00 |
DL TOTAL (I) | 493 116.00 | 358 065.00 | | 493 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 15 989.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 365.00 | | 703.00 |
DW Advances and down payments received on current orders | 101 560.00 | | | 101 560.00 |
DX Trade payables and related accounts | 236 907.00 | 137 962.00 | | 236 907.00 |
DY Tax and social security liabilities | 185 290.00 | 121 037.00 | | 185 290.00 |
EA Other liabilities | 9 318.00 | 6 096.00 | | 9 318.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 539 614.00 | 317 449.00 | | 539 614.00 |
EE Grand total (I to V) | 1 032 730.00 | 675 514.00 | | 1 032 730.00 |
EI Including equity loans | 703.00 | | | 703.00 |
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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 | 111 889.00 | | 8 195.00 | 111 889.00 |
I4 DECREASES Grand Total | | 17 567.00 | 102 517.00 | |
IO DECREASES Total including other intangible assets | | | 6 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 567.00 | 96 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | 567.00 | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 956.00 | | 7 628.00 | 105 956.00 |
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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 | 67 908.00 | 16 041.00 | 17 567.00 | 67 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 98.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 975.00 | 15 943.00 | 17 567.00 | 61 975.00 |
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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 | 236 907.00 | 236 907.00 | | 236 907.00 |
8C Staff and Related Accounts | 68 919.00 | 68 919.00 | | 68 919.00 |
8D Social Security and Other Social Organizations | 33 736.00 | 33 736.00 | | 33 736.00 |
8E Income Taxes | 51 174.00 | 51 174.00 | | 51 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UX Other trade receivables | 356 931.00 | 356 931.00 | | 356 931.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 10 148.00 | | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 211.00 | 369 211.00 | | 369 211.00 |
VW VAT | 25 351.00 | 25 351.00 | | 25 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 054.00 | 438 054.00 | | 438 054.00 |
