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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 | 6 411.00 | 4 212.00 | 2 200.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 31 064.00 | 5 950.00 | 37 015.00 |
AT Other tangible assets | 45 139.00 | 43 795.00 | 1 345.00 | 45 139.00 |
BD Other fixed assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 104 483.00 | 79 071.00 | 25 412.00 | 104 483.00 |
BP Services in progress | 53 278.00 | | 53 278.00 | 53 278.00 |
BT Goods | 66 199.00 | | 66 199.00 | 66 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 371.00 | 44 118.00 | 286 253.00 | 330 371.00 |
BZ Other receivables | 50 268.00 | | 50 268.00 | 50 268.00 |
CF Cash and cash equivalents | 262 746.00 | | 262 746.00 | 262 746.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 767 656.00 | 44 118.00 | 723 538.00 | 767 656.00 |
CO Grand total (0 to V) | 872 139.00 | 123 189.00 | 748 951.00 | 872 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 887.00 | 262 130.00 | | 299 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 128.00 | 42 758.00 | | 56 128.00 |
DJ Investment subsidies | 869.00 | 1 367.00 | | 869.00 |
DL TOTAL (I) | 378 884.00 | 328 254.00 | | 378 884.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 40 834.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 41 720.00 | | 350.00 |
DW Advances and down payments received on current orders | 45 200.00 | 11 418.00 | | 45 200.00 |
DX Trade payables and related accounts | 155 428.00 | 101 800.00 | | 155 428.00 |
DY Tax and social security liabilities | 108 659.00 | 63 307.00 | | 108 659.00 |
EA Other liabilities | 34 634.00 | 8 875.00 | | 34 634.00 |
EC TOTAL (IV) | 370 066.00 | 267 955.00 | | 370 066.00 |
EE Grand total (I to V) | 748 951.00 | 596 209.00 | | 748 951.00 |
EG Accrued income and payables due within one year | 359 940.00 | 215 786.00 | | 359 940.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 91 016.00 | | 17 791.00 | 91 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 104 483.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 82 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 152.00 | | | 7 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 834.00 | | 3 903.00 | 81 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 13 888.00 | 2 030.00 |
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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 | 74 397.00 | 4 862.00 | 188.00 | 74 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 1 170.00 | 72.00 | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 284.00 | 3 692.00 | 116.00 | 71 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 118.00 | | | 44 118.00 |
7B Total provisions for depreciation | 44 118.00 | | | 44 118.00 |
7C Grand total | 44 118.00 | | | 44 118.00 |
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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 | 155 428.00 | 155 428.00 | | 155 428.00 |
8C Staff and Related Accounts | 37 142.00 | 37 142.00 | | 37 142.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 634.00 | 34 634.00 | | 34 634.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 280 427.00 | 280 427.00 | | 280 427.00 |
VA Doubtful or disputed receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
VB VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VC Group and associates | 11 501.00 | | 11 501.00 | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 25 796.00 | 16 020.00 | 9 776.00 | 25 796.00 |
VI Group and Associates | 350.00 | | 350.00 | 350.00 |
VM Income taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 463.00 | 323 988.00 | 63 475.00 | 387 463.00 |
VW VAT | 49 706.00 | 49 706.00 | | 49 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 867.00 | 314 741.00 | 10 126.00 | 324 867.00 |
