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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 | 47 115.00 | 19 690.00 | 27 425.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 10 106.00 | 9 993.00 | 112.00 | 10 106.00 |
AT Other tangible assets | 200 618.00 | 64 868.00 | 135 750.00 | 200 618.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 266 056.00 | 94 552.00 | 171 504.00 | 266 056.00 |
BV Advances and down payments on orders | 19 736.00 | | 19 736.00 | 19 736.00 |
BX Customers and related accounts | 589 692.00 | | 589 692.00 | 589 692.00 |
BZ Other receivables | 63 357.00 | | 63 357.00 | 63 357.00 |
CF Cash and cash equivalents | 429 669.00 | | 429 669.00 | 429 669.00 |
CH Prepaid expenses | 30 505.00 | | 30 505.00 | 30 505.00 |
CJ TOTAL (II) | 1 132 959.00 | | 1 132 959.00 | 1 132 959.00 |
CO Grand total (0 to V) | 1 399 014.00 | 94 552.00 | 1 304 463.00 | 1 399 014.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 303 420.00 | | | 303 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 256.00 | | | 91 256.00 |
DL TOTAL (I) | 504 676.00 | | | 504 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | | | 22 013.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 271 212.00 | | | 271 212.00 |
DY Tax and social security liabilities | 193 435.00 | | | 193 435.00 |
EA Other liabilities | 60 530.00 | | | 60 530.00 |
EB Prepaid income (2) | 172 597.00 | | | 172 597.00 |
EC TOTAL (IV) | 799 787.00 | | | 799 787.00 |
EE Grand total (I to V) | 1 304 463.00 | | | 1 304 463.00 |
EG Accrued income and payables due within one year | 799 787.00 | | | 799 787.00 |
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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 | 193 675.00 | | 158 553.00 | 193 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | 86 173.00 | 266 056.00 | |
IO DECREASES Total including other intangible assets | | 12 044.00 | 47 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 129.00 | 210 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 758.00 | | 22 401.00 | 36 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 700.00 | | 136 152.00 | 148 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 109 059.00 | 52 891.00 | 67 399.00 | 109 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | 14 188.00 | 12 044.00 | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 513.00 | 38 704.00 | 55 355.00 | 91 513.00 |
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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 | 271 212.00 | 271 212.00 | | 271 212.00 |
8C Staff and Related Accounts | 40 450.00 | 40 450.00 | | 40 450.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 530.00 | 60 530.00 | | 60 530.00 |
8L Deferred income | 172 597.00 | 172 597.00 | | 172 597.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 589 692.00 | 589 692.00 | | 589 692.00 |
VB VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VM Income taxes | 16 840.00 | 16 840.00 | | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 30 505.00 | 30 505.00 | | 30 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 771.00 | 683 554.00 | 8 217.00 | 691 771.00 |
VW VAT | 116 562.00 | 116 562.00 | | 116 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 787.00 | 719 787.00 | | 719 787.00 |
