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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 | 67 006.00 | 67 006.00 | | 67 006.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 38 056.00 | 31 909.00 | 6 146.00 | 38 056.00 |
BJ TOTAL (I) | 108 189.00 | 99 451.00 | 8 738.00 | 108 189.00 |
BL Raw materials, supplies | 27 033.00 | | 27 033.00 | 27 033.00 |
BN Goods in progress | 16 365.00 | | 16 365.00 | 16 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 838.00 | 13 549.00 | 374 289.00 | 387 838.00 |
BZ Other receivables | 157 706.00 | | 157 706.00 | 157 706.00 |
CF Cash and cash equivalents | 239 367.00 | | 239 367.00 | 239 367.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 843 823.00 | 13 549.00 | 830 274.00 | 843 823.00 |
CO Grand total (0 to V) | 952 012.00 | 113 000.00 | 839 012.00 | 952 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -24 800.00 | -31 132.00 | | -24 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 566.00 | 6 332.00 | | 56 566.00 |
DL TOTAL (I) | 110 966.00 | 54 400.00 | | 110 966.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 287.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 418.00 | 95 184.00 | | 60 418.00 |
DW Advances and down payments received on current orders | 164 564.00 | 214 160.00 | | 164 564.00 |
DX Trade payables and related accounts | 331 332.00 | 206 789.00 | | 331 332.00 |
DY Tax and social security liabilities | 160 545.00 | 100 780.00 | | 160 545.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EB Prepaid income (2) | 8 802.00 | 6 483.00 | | 8 802.00 |
EC TOTAL (IV) | 728 045.00 | 623 683.00 | | 728 045.00 |
EE Grand total (I to V) | 839 012.00 | 678 084.00 | | 839 012.00 |
EG Accrued income and payables due within one year | 563 482.00 | 623 683.00 | | 563 482.00 |
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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 | 104 156.00 | | 5 720.00 | 104 156.00 |
I4 DECREASES Grand Total | | 1 687.00 | 108 189.00 | |
IO DECREASES Total including other intangible assets | | | 69 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 38 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 598.00 | | | 69 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 558.00 | | 5 720.00 | 34 558.00 |
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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 | 98 832.00 | 2 306.00 | 1 687.00 | 98 832.00 |
PE DEPRECIATION Total including other intangible assets | 67 006.00 | | | 67 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 826.00 | 2 306.00 | 1 687.00 | 31 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 089.00 | 2 460.00 | | 11 089.00 |
7B Total provisions for depreciation | 11 089.00 | 2 460.00 | | 11 089.00 |
7C Grand total | 11 089.00 | 2 460.00 | | 11 089.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | | |
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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 | 331 332.00 | 331 332.00 | | 331 332.00 |
8C Staff and Related Accounts | 37 636.00 | 37 636.00 | | 37 636.00 |
8D Social Security and Other Social Organizations | 32 483.00 | 32 483.00 | | 32 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
8L Deferred income | 8 802.00 | 8 802.00 | | 8 802.00 |
UX Other trade receivables | 371 487.00 | 371 487.00 | | 371 487.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 16 350.00 | 16 350.00 | | 16 350.00 |
VB VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VC Group and associates | 124 316.00 | 124 316.00 | | 124 316.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 60 418.00 | 60 418.00 | | 60 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 059.00 | 561 059.00 | | 561 059.00 |
VW VAT | 86 758.00 | 86 758.00 | | 86 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 482.00 | 563 482.00 | | 563 482.00 |
