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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 147 375.00 | 59 575.00 | 87 800.00 | 147 375.00 |
AT Other tangible assets | 96 892.00 | 41 346.00 | 55 546.00 | 96 892.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 255 043.00 | 106 821.00 | 148 222.00 | 255 043.00 |
BL Raw materials, supplies | 7 447.00 | | 7 447.00 | 7 447.00 |
BP Services in progress | 12 483.00 | | 12 483.00 | 12 483.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 571 958.00 | 3 640.00 | 568 318.00 | 571 958.00 |
BZ Other receivables | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 174 741.00 | | 174 741.00 | 174 741.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 830 580.00 | 3 640.00 | 826 940.00 | 830 580.00 |
CO Grand total (0 to V) | 1 085 623.00 | 110 461.00 | 975 162.00 | 1 085 623.00 |
CP Shares due in less than one year | 4 801.00 | | | 4 801.00 |
CR Shares due in more than one year | 4 032.00 | | | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 272.00 | 101 090.00 | | 177 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 566.00 | 148 359.00 | | 75 566.00 |
DJ Investment subsidies | | 225.00 | | |
DL TOTAL (I) | 261 088.00 | 257 924.00 | | 261 088.00 |
DU Loans and Debts from Credit Institutions (3) | 85 702.00 | 110 613.00 | | 85 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | 256.00 | | 5 990.00 |
DW Advances and down payments received on current orders | 606.00 | 2 300.00 | | 606.00 |
DX Trade payables and related accounts | 294 817.00 | 245 066.00 | | 294 817.00 |
DY Tax and social security liabilities | 326 959.00 | 241 789.00 | | 326 959.00 |
EA Other liabilities | | 3 456.00 | | |
EC TOTAL (IV) | 714 074.00 | 603 481.00 | | 714 074.00 |
EE Grand total (I to V) | 975 162.00 | 861 404.00 | | 975 162.00 |
EG Accrued income and payables due within one year | 714 075.00 | 541 253.00 | | 714 075.00 |
EI Including equity loans | 5 990.00 | | | 5 990.00 |
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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 | 249 458.00 | | 44 209.00 | 249 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 38 624.00 | 255 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 624.00 | 244 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 682.00 | | 44 209.00 | 238 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 89 039.00 | 50 744.00 | 32 963.00 | 89 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 139.00 | 50 744.00 | 32 963.00 | 83 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 1 640.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 640.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 640.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | | |
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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 | 294 817.00 | 294 817.00 | | 294 817.00 |
8C Staff and Related Accounts | 52 841.00 | 52 841.00 | | 52 841.00 |
8D Social Security and Other Social Organizations | 116 454.00 | 116 454.00 | | 116 454.00 |
UT Other financial assets | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 567 926.00 | 567 926.00 | | 567 926.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
VB VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VH Loans with a maturity of more than one year at origin | 85 702.00 | 85 702.00 | | 85 702.00 |
VI Group and Associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VJ Loans taken out during the year | 31 106.00 | | | 31 106.00 |
VK Loans repaid during the year | 56 017.00 | | | 56 017.00 |
VM Income taxes | 35 234.00 | 35 234.00 | | 35 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 846.00 | 635 814.00 | 4 032.00 | 639 846.00 |
VW VAT | 149 774.00 | 149 774.00 | | 149 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 469.00 | 713 469.00 | | 713 469.00 |
