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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 | 8 693.00 | 7 995.00 | 699.00 | 8 693.00 |
AR Technical installations, industrial equipment and tools | 17 169.00 | 8 984.00 | 8 186.00 | 17 169.00 |
AT Other tangible assets | 55 001.00 | 41 568.00 | 13 433.00 | 55 001.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 28 492.00 | | 28 492.00 | 28 492.00 |
BJ TOTAL (I) | 109 787.00 | 58 546.00 | 51 241.00 | 109 787.00 |
BL Raw materials, supplies | 70 358.00 | | 70 358.00 | 70 358.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 423 883.00 | | 423 883.00 | 423 883.00 |
BZ Other receivables | 21 735.00 | | 21 735.00 | 21 735.00 |
CF Cash and cash equivalents | 419 908.00 | | 419 908.00 | 419 908.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 944 858.00 | | 944 858.00 | 944 858.00 |
CO Grand total (0 to V) | 1 054 645.00 | 58 546.00 | 996 099.00 | 1 054 645.00 |
CP Shares due in less than one year | 28 492.00 | | | 28 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 221 745.00 | 178 766.00 | | 221 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 885.00 | 42 979.00 | | 87 885.00 |
DL TOTAL (I) | 358 829.00 | 270 944.00 | | 358 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 663.00 | 483.00 | | 36 663.00 |
DW Advances and down payments received on current orders | 4 004.00 | 8 964.00 | | 4 004.00 |
DX Trade payables and related accounts | 188 313.00 | 122 583.00 | | 188 313.00 |
DY Tax and social security liabilities | 167 327.00 | 125 484.00 | | 167 327.00 |
EA Other liabilities | 15 380.00 | 9 264.00 | | 15 380.00 |
EB Prepaid income (2) | 225 582.00 | 220 830.00 | | 225 582.00 |
EC TOTAL (IV) | 637 270.00 | 489 745.00 | | 637 270.00 |
EE Grand total (I to V) | 996 099.00 | 760 689.00 | | 996 099.00 |
EG Accrued income and payables due within one year | 633 266.00 | 480 781.00 | | 633 266.00 |
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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 | 94 404.00 | | 26 643.00 | 94 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 924.00 | |
I4 DECREASES Grand Total | | 11 260.00 | 109 787.00 | |
IO DECREASES Total including other intangible assets | | 2 103.00 | 8 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 157.00 | 72 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 806.00 | | 990.00 | 9 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | 9 813.00 | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | 15 840.00 | 13 084.00 |
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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 | 63 380.00 | 6 425.00 | 11 260.00 | 63 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | 292.00 | 2 103.00 | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 574.00 | 6 134.00 | 9 157.00 | 53 574.00 |
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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 | 188 313.00 | 188 313.00 | | 188 313.00 |
8C Staff and Related Accounts | 66 830.00 | 66 830.00 | | 66 830.00 |
8D Social Security and Other Social Organizations | 58 541.00 | 58 541.00 | | 58 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
8L Deferred income | 225 582.00 | 225 582.00 | | 225 582.00 |
UT Other financial assets | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 423 883.00 | 423 883.00 | | 423 883.00 |
VB VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VI Group and Associates | 36 663.00 | 36 663.00 | | 36 663.00 |
VJ Loans taken out during the year | 5 051.00 | | | 5 051.00 |
VK Loans repaid during the year | 7 182.00 | | | 7 182.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 784.00 | 480 784.00 | | 480 784.00 |
VW VAT | 39 057.00 | 39 057.00 | | 39 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 266.00 | 633 266.00 | | 633 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
