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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 40 284.00 | 31 943.00 | 8 341.00 | 40 284.00 |
AT Other tangible assets | 377 878.00 | 286 033.00 | 91 844.00 | 377 878.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 433 191.00 | 324 638.00 | 108 554.00 | 433 191.00 |
BL Raw materials, supplies | 28 022.00 | | 28 022.00 | 28 022.00 |
BN Goods in progress | 72 022.00 | | 72 022.00 | 72 022.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 1 245 122.00 | 85 695.00 | 1 159 427.00 | 1 245 122.00 |
BZ Other receivables | 104 627.00 | | 104 627.00 | 104 627.00 |
CF Cash and cash equivalents | 3 208 035.00 | | 3 208 035.00 | 3 208 035.00 |
CH Prepaid expenses | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 4 692 820.00 | 85 695.00 | 4 607 125.00 | 4 692 820.00 |
CO Grand total (0 to V) | 5 126 011.00 | 410 333.00 | 4 715 679.00 | 5 126 011.00 |
CR Shares due in more than one year | 101 647.00 | | | 101 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 796.00 | | | 15 796.00 |
DG Other reserves | 2 897 267.00 | | | 2 897 267.00 |
DH Retained earnings | 268 581.00 | | | 268 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 712.00 | | | 500 712.00 |
DL TOTAL (I) | 3 835 357.00 | | | 3 835 357.00 |
DX Trade payables and related accounts | 435 830.00 | | | 435 830.00 |
DY Tax and social security liabilities | 443 744.00 | | | 443 744.00 |
DZ Fixed asset liabilities and related accounts | 748.00 | | | 748.00 |
EC TOTAL (IV) | 880 322.00 | | | 880 322.00 |
EE Grand total (I to V) | 4 715 679.00 | | | 4 715 679.00 |
EG Accrued income and payables due within one year | 880 322.00 | | | 880 322.00 |
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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 | 447 680.00 | | 36 412.00 | 447 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 50 901.00 | 433 191.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 820.00 | 418 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 570.00 | | 36 412.00 | 431 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 334 625.00 | 40 914.00 | 50 901.00 | 334 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | | 1 081.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 883.00 | 40 914.00 | 49 820.00 | 326 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 036.00 | | 3 341.00 | 89 036.00 |
7B Total provisions for depreciation | 89 036.00 | | 3 341.00 | 89 036.00 |
7C Grand total | 89 036.00 | | 3 341.00 | 89 036.00 |
UE of which provisions and reversals: - Operating | | | 3 341.00 | |
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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 | 435 830.00 | 435 830.00 | | 435 830.00 |
8C Staff and Related Accounts | 79 636.00 | 79 636.00 | | 79 636.00 |
8D Social Security and Other Social Organizations | 127 646.00 | 127 646.00 | | 127 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
UX Other trade receivables | 1 143 475.00 | 1 143 475.00 | | 1 143 475.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 101 647.00 | | 101 647.00 | 101 647.00 |
VB VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VM Income taxes | 58 095.00 | 58 095.00 | | 58 095.00 |
VN Other taxes, similar payments | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 935.00 | 14 935.00 | | 14 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 26 143.00 | 26 143.00 | | 26 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 498.00 | 1 274 245.00 | 109 254.00 | 1 383 498.00 |
VW VAT | 221 527.00 | 221 527.00 | | 221 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 322.00 | 880 322.00 | | 880 322.00 |
