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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 | 799.00 | 62.00 | 737.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 938.00 | 1 512.00 | 2 450.00 |
AT Other tangible assets | 400 767.00 | 182 212.00 | 218 556.00 | 400 767.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 415 536.00 | 183 212.00 | 232 324.00 | 415 536.00 |
BV Advances and down payments on orders | 25 572.00 | | 25 572.00 | 25 572.00 |
BX Customers and related accounts | 804 520.00 | 245 542.00 | 558 978.00 | 804 520.00 |
BZ Other receivables | 139 747.00 | | 139 747.00 | 139 747.00 |
CF Cash and cash equivalents | 147 559.00 | | 147 559.00 | 147 559.00 |
CJ TOTAL (II) | 1 117 397.00 | 245 542.00 | 871 855.00 | 1 117 397.00 |
CO Grand total (0 to V) | 1 532 933.00 | 428 753.00 | 1 104 180.00 | 1 532 933.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 231 584.00 | 159 210.00 | | 231 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 903.00 | 72 374.00 | | 67 903.00 |
DL TOTAL (I) | 348 987.00 | 281 084.00 | | 348 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 27 353.00 | | 3 447.00 |
DW Advances and down payments received on current orders | 31 444.00 | 24 000.00 | | 31 444.00 |
DX Trade payables and related accounts | 389 065.00 | 816 670.00 | | 389 065.00 |
DY Tax and social security liabilities | 317 841.00 | 349 386.00 | | 317 841.00 |
EA Other liabilities | 13 397.00 | 11 465.00 | | 13 397.00 |
EC TOTAL (IV) | 755 193.00 | 1 228 874.00 | | 755 193.00 |
EE Grand total (I to V) | 1 104 180.00 | 1 509 958.00 | | 1 104 180.00 |
EG Accrued income and payables due within one year | 755 193.00 | 1 228 874.00 | | 755 193.00 |
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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 | 394 958.00 | | 40 578.00 | 394 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 415 536.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 403 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 438.00 | | 39 779.00 | 383 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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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 | 116 101.00 | 78 520.00 | 11 409.00 | 116 101.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 101.00 | 78 458.00 | 11 409.00 | 116 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 245 542.00 | | |
7B Total provisions for depreciation | | 245 542.00 | | |
7C Grand total | | 245 542.00 | | |
UE of which provisions and reversals: - Operating | | 245 542.00 | | |
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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 | 389 065.00 | 389 065.00 | | 389 065.00 |
8C Staff and Related Accounts | 35 301.00 | 35 301.00 | | 35 301.00 |
8D Social Security and Other Social Organizations | 33 557.00 | 33 557.00 | | 33 557.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 804 520.00 | 804 520.00 | | 804 520.00 |
VB VAT | 79 852.00 | 79 852.00 | | 79 852.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VP Miscellaneous | 38 998.00 | 38 998.00 | | 38 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 787.00 | 955 787.00 | | 955 787.00 |
VW VAT | 236 059.00 | 236 059.00 | | 236 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 749.00 | 723 749.00 | | 723 749.00 |
