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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
AT Other tangible assets | 1 549 664.00 | 1 450 085.00 | 99 580.00 | 1 549 664.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 560 665.00 | 1 457 921.00 | 102 745.00 | 1 560 665.00 |
BL Raw materials, supplies | 669 852.00 | 267 833.00 | 402 018.00 | 669 852.00 |
BX Customers and related accounts | 2 660 200.00 | 457 548.00 | 2 202 652.00 | 2 660 200.00 |
BZ Other receivables | 122 792.00 | | 122 792.00 | 122 792.00 |
CF Cash and cash equivalents | 499 629.00 | | 499 629.00 | 499 629.00 |
CH Prepaid expenses | 401 013.00 | | 401 013.00 | 401 013.00 |
CJ TOTAL (II) | 4 353 484.00 | 725 381.00 | 3 628 103.00 | 4 353 484.00 |
CO Grand total (0 to V) | 5 914 150.00 | 2 183 302.00 | 3 730 848.00 | 5 914 150.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 206 606.00 | 203 546.00 | | 206 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 3 060.00 | | 33 075.00 |
DL TOTAL (I) | 335 381.00 | 302 306.00 | | 335 381.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 8 350.00 | 8 900.00 | | 8 350.00 |
DX Trade payables and related accounts | 638 071.00 | 172 995.00 | | 638 071.00 |
DY Tax and social security liabilities | 1 118 389.00 | 985 273.00 | | 1 118 389.00 |
EA Other liabilities | 1 785.00 | 6 983.00 | | 1 785.00 |
EB Prepaid income (2) | 1 578 871.00 | 1 633 639.00 | | 1 578 871.00 |
EC TOTAL (IV) | 3 345 467.00 | 2 807 791.00 | | 3 345 467.00 |
EE Grand total (I to V) | 3 730 848.00 | 3 160 096.00 | | 3 730 848.00 |
EG Accrued income and payables due within one year | 3 345 467.00 | 2 807 791.00 | | 3 345 467.00 |
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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 | 1 613 754.00 | | 15 284.00 | 1 613 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 68 372.00 | 1 560 665.00 | |
IO DECREASES Total including other intangible assets | | 31 667.00 | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 705.00 | 1 549 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 503.00 | | | 39 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 086.00 | | 15 284.00 | 1 571 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 1 450 284.00 | 76 009.00 | 68 372.00 | 1 450 284.00 |
PE DEPRECIATION Total including other intangible assets | 32 563.00 | 6 940.00 | 31 667.00 | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 721.00 | 69 069.00 | 36 705.00 | 1 417 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 140 827.00 | 127 007.00 | | 140 827.00 |
6T Receivables | 455 048.00 | 2 500.00 | | 455 048.00 |
7B Total provisions for depreciation | 595 875.00 | 129 507.00 | | 595 875.00 |
7C Grand total | 645 875.00 | 129 507.00 | | 645 875.00 |
UE of which provisions and reversals: - Operating | | 129 507.00 | | |
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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 | 638 071.00 | 638 071.00 | | 638 071.00 |
8C Staff and Related Accounts | 152 507.00 | 152 507.00 | | 152 507.00 |
8D Social Security and Other Social Organizations | 312 539.00 | 312 539.00 | | 312 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
8L Deferred income | 1 578 871.00 | 1 578 871.00 | | 1 578 871.00 |
UX Other trade receivables | 2 660 200.00 | 2 660 200.00 | | 2 660 200.00 |
VB VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 477.00 | 122 477.00 | | 122 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 053.00 | 70 053.00 | | 70 053.00 |
VS Prepaid expenses | 401 013.00 | 401 013.00 | | 401 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 004.00 | 3 184 004.00 | | 3 184 004.00 |
VW VAT | 530 866.00 | 530 866.00 | | 530 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 467.00 | 3 345 467.00 | | 3 345 467.00 |
