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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
AP Buildings | 210 681.00 | 210 681.00 | | 210 681.00 |
AR Technical installations, industrial equipment and tools | 75 092.00 | 47 889.00 | 27 203.00 | 75 092.00 |
AT Other tangible assets | 437 566.00 | 288 827.00 | 148 739.00 | 437 566.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 751 067.00 | 558 941.00 | 192 126.00 | 751 067.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 262 207.00 | 25 967.00 | 1 236 240.00 | 1 262 207.00 |
BZ Other receivables | 111 251.00 | | 111 251.00 | 111 251.00 |
CF Cash and cash equivalents | 1 104 809.00 | | 1 104 809.00 | 1 104 809.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 2 558 027.00 | 25 967.00 | 2 532 060.00 | 2 558 027.00 |
CO Grand total (0 to V) | 3 309 094.00 | 584 908.00 | 2 724 186.00 | 3 309 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DE Statutory or contractual reserves | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 1 173 076.00 | 1 032 181.00 | | 1 173 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 728.00 | 140 894.00 | | 110 728.00 |
DL TOTAL (I) | 1 336 632.00 | 1 225 904.00 | | 1 336 632.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 144 670.00 | 2 095.00 | | 144 670.00 |
DX Trade payables and related accounts | 718 481.00 | 679 215.00 | | 718 481.00 |
DY Tax and social security liabilities | 364 507.00 | 346 974.00 | | 364 507.00 |
DZ Fixed asset liabilities and related accounts | 7 755.00 | 7 230.00 | | 7 755.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 1 387 555.00 | 1 035 515.00 | | 1 387 555.00 |
EE Grand total (I to V) | 2 724 186.00 | 2 261 418.00 | | 2 724 186.00 |
EG Accrued income and payables due within one year | 1 119 398.00 | 1 033 419.00 | | 1 119 398.00 |
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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 | 645 772.00 | | 122 028.00 | 645 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 184.00 | |
I4 DECREASES Grand Total | | 16 733.00 | 751 067.00 | |
IO DECREASES Total including other intangible assets | | 3 868.00 | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 865.00 | 723 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 413.00 | | | 15 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 175.00 | | 122 028.00 | 614 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 184.00 | | | 16 184.00 |
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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 | 524 365.00 | 51 309.00 | 16 733.00 | 524 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 413.00 | | 3 868.00 | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 952.00 | 51 309.00 | 12 865.00 | 508 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 911.00 | 17 765.00 | 11 709.00 | 19 911.00 |
7B Total provisions for depreciation | 19 911.00 | 17 765.00 | 11 709.00 | 19 911.00 |
7C Grand total | 19 911.00 | 17 765.00 | 11 709.00 | 19 911.00 |
UE of which provisions and reversals: - Operating | | 17 765.00 | 11 709.00 | |
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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 | 718 481.00 | 718 481.00 | | 718 481.00 |
8C Staff and Related Accounts | 104 624.00 | 104 624.00 | | 104 624.00 |
8D Social Security and Other Social Organizations | 65 566.00 | 65 566.00 | | 65 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 1 230 437.00 | 1 230 437.00 | | 1 230 437.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 31 770.00 | 31 770.00 | | 31 770.00 |
VB VAT | 65 563.00 | 65 563.00 | | 65 563.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 26 513.00 | 94 543.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 44 019.00 | 44 019.00 | | 44 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 10 931.00 | 10 931.00 | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 573.00 | 1 384 389.00 | 2 184.00 | 1 386 573.00 |
VW VAT | 187 244.00 | 187 244.00 | | 187 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 884.00 | 1 119 398.00 | 94 543.00 | 1 242 884.00 |
