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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 12 972.00 | 10 622.00 | 2 350.00 | 12 972.00 |
AT Other tangible assets | 101 464.00 | 91 808.00 | 9 656.00 | 101 464.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 124 354.00 | 103 928.00 | 20 426.00 | 124 354.00 |
BL Raw materials, supplies | 21 172.00 | | 21 172.00 | 21 172.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 236.00 | 50 786.00 | 551 450.00 | 602 236.00 |
BZ Other receivables | 67 277.00 | | 67 277.00 | 67 277.00 |
CF Cash and cash equivalents | 153 496.00 | | 153 496.00 | 153 496.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 893 294.00 | 50 786.00 | 842 508.00 | 893 294.00 |
CO Grand total (0 to V) | 1 017 648.00 | 154 714.00 | 862 934.00 | 1 017 648.00 |
CR Shares due in more than one year | 50 786.00 | | | 50 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 000.00 | 10 767.00 | | 228 000.00 |
DH Retained earnings | 70 481.00 | 217 373.00 | | 70 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 70 342.00 | | 8 511.00 |
DL TOTAL (I) | 416 992.00 | 408 481.00 | | 416 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 10 617.00 | | 4 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 19 377.00 | | 8 118.00 |
DW Advances and down payments received on current orders | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 274 304.00 | 162 938.00 | | 274 304.00 |
DY Tax and social security liabilities | 150 528.00 | 172 106.00 | | 150 528.00 |
EB Prepaid income (2) | 7 572.00 | 3 300.00 | | 7 572.00 |
EC TOTAL (IV) | 445 942.00 | 369 290.00 | | 445 942.00 |
EE Grand total (I to V) | 862 934.00 | 777 772.00 | | 862 934.00 |
EG Accrued income and payables due within one year | 444 989.00 | 364 503.00 | | 444 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 260.00 | | 633.00 |
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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 | 133 474.00 | | 2 529.00 | 133 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 420.00 | |
I4 DECREASES Grand Total | | 11 649.00 | 124 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 849.00 | 114 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 756.00 | | 2 529.00 | 122 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 100 374.00 | 14 402.00 | 10 849.00 | 100 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 876.00 | 14 402.00 | 10 849.00 | 98 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 786.00 | | |
7B Total provisions for depreciation | | 50 786.00 | | |
7C Grand total | | 50 786.00 | | |
UE of which provisions and reversals: - Operating | | 50 786.00 | | |
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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 | 274 304.00 | 274 304.00 | | 274 304.00 |
8C Staff and Related Accounts | 35 347.00 | 35 347.00 | | 35 347.00 |
8D Social Security and Other Social Organizations | 24 532.00 | 24 532.00 | | 24 532.00 |
8L Deferred income | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 551 450.00 | 551 450.00 | | 551 450.00 |
VA Doubtful or disputed receivables | 50 786.00 | | 50 786.00 | 50 786.00 |
VB VAT | 39 550.00 | 39 550.00 | | 39 550.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VM Income taxes | 27 727.00 | 27 727.00 | | 27 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 045.00 | 629 839.00 | 59 206.00 | 689 045.00 |
VW VAT | 87 677.00 | 87 677.00 | | 87 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 989.00 | 444 989.00 | | 444 989.00 |
