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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AR Technical installations, industrial equipment and tools | 13 186.00 | 9 628.00 | 3 557.00 | 13 186.00 |
AT Other tangible assets | 283 502.00 | 142 413.00 | 141 089.00 | 283 502.00 |
BF Loans | 5 098.00 | | 5 098.00 | 5 098.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 307 993.00 | 156 069.00 | 151 924.00 | 307 993.00 |
BL Raw materials, supplies | 9 808.00 | | 9 808.00 | 9 808.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 405 017.00 | | 405 017.00 | 405 017.00 |
BZ Other receivables | 136 020.00 | | 136 020.00 | 136 020.00 |
CF Cash and cash equivalents | 102 104.00 | | 102 104.00 | 102 104.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 659 044.00 | | 659 044.00 | 659 044.00 |
CO Grand total (0 to V) | 967 038.00 | 156 069.00 | 810 968.00 | 967 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 331 006.00 | 230 568.00 | | 331 006.00 |
DH Retained earnings | 1 608.00 | 1 608.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 100 437.00 | | 10 482.00 |
DL TOTAL (I) | 370 597.00 | 360 114.00 | | 370 597.00 |
DU Loans and Debts from Credit Institutions (3) | 26 760.00 | 49 979.00 | | 26 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 206.00 | 45 282.00 | | 60 206.00 |
DW Advances and down payments received on current orders | 17 556.00 | | | 17 556.00 |
DX Trade payables and related accounts | 126 513.00 | 99 993.00 | | 126 513.00 |
DY Tax and social security liabilities | 208 050.00 | 185 056.00 | | 208 050.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 440 371.00 | 380 311.00 | | 440 371.00 |
EE Grand total (I to V) | 810 968.00 | 740 426.00 | | 810 968.00 |
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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 | 283 511.00 | | 48 254.00 | 283 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278.00 | |
I4 DECREASES Grand Total | | 23 771.00 | 307 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 771.00 | 296 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 404.00 | | 46 056.00 | 274 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 2 198.00 | 5 080.00 |
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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 | 121 897.00 | 35 719.00 | 1 547.00 | 121 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 2 217.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 087.00 | 33 502.00 | 1 547.00 | 120 087.00 |
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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 | 126 514.00 | 126 514.00 | | 126 514.00 |
8C Staff and Related Accounts | 82 094.00 | 82 094.00 | | 82 094.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UP Loans | 5 098.00 | | 5 098.00 | 5 098.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 405 018.00 | 405 018.00 | | 405 018.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 29 557.00 | 29 557.00 | | 29 557.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 26 228.00 | 17 268.00 | 8 960.00 | 26 228.00 |
VI Group and Associates | 60 207.00 | 60 207.00 | | 60 207.00 |
VK Loans repaid during the year | 23 716.00 | | | 23 716.00 |
VM Income taxes | 55 137.00 | 55 137.00 | | 55 137.00 |
VP Miscellaneous | 36 112.00 | 36 112.00 | | 36 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 828.00 | 12 828.00 | | 12 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 220.00 | 543 942.00 | 7 278.00 | 551 220.00 |
VW VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 814.00 | 413 854.00 | 8 960.00 | 422 814.00 |
