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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 13 888.00 | 2 339.00 | 16 227.00 |
AT Other tangible assets | 46 337.00 | 36 690.00 | 9 647.00 | 46 337.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 64 047.00 | 51 779.00 | 12 268.00 | 64 047.00 |
BL Raw materials, supplies | 23 160.00 | | 23 160.00 | 23 160.00 |
BN Goods in progress | 3 347.00 | | 3 347.00 | 3 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 411.00 | 25 326.00 | 688 085.00 | 713 411.00 |
BZ Other receivables | 299 632.00 | | 299 632.00 | 299 632.00 |
CD Marketable securities | 150 167.00 | | 150 167.00 | 150 167.00 |
CF Cash and cash equivalents | 682 955.00 | | 682 955.00 | 682 955.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 1 880 928.00 | 25 326.00 | 1 855 603.00 | 1 880 928.00 |
CO Grand total (0 to V) | 1 944 975.00 | 77 104.00 | 1 867 871.00 | 1 944 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 616 165.00 | 569 692.00 | | 616 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 219.00 | 196 473.00 | | 181 219.00 |
DL TOTAL (I) | 962 384.00 | 931 165.00 | | 962 384.00 |
DP Provisions for Risks | 21 394.00 | 4 394.00 | | 21 394.00 |
DR TOTAL (IV) | 21 394.00 | 4 394.00 | | 21 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 684.00 | | |
DX Trade payables and related accounts | 603 336.00 | 484 223.00 | | 603 336.00 |
DY Tax and social security liabilities | 228 112.00 | 164 526.00 | | 228 112.00 |
EA Other liabilities | 43 045.00 | | | 43 045.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 884 093.00 | 708 434.00 | | 884 093.00 |
EE Grand total (I to V) | 1 867 871.00 | 1 643 993.00 | | 1 867 871.00 |
EG Accrued income and payables due within one year | 884 093.00 | 708 434.00 | | 884 093.00 |
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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 | 71 180.00 | | 11 568.00 | 71 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 18 701.00 | 64 047.00 | |
IO DECREASES Total including other intangible assets | | 1 742.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 960.00 | 62 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 956.00 | | 11 568.00 | 67 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 64 104.00 | 4 572.00 | 16 896.00 | 64 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | 1 742.00 | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 161.00 | 4 572.00 | 15 155.00 | 61 161.00 |
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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 | 4 394.00 | 17 000.00 | | 4 394.00 |
6X Other provisions for depreciation | 20 916.00 | 4 410.00 | | 20 916.00 |
7B Total provisions for depreciation | 20 916.00 | 4 410.00 | | 20 916.00 |
7C Grand total | 25 310.00 | 21 410.00 | | 25 310.00 |
UE of which provisions and reversals: - Operating | | 21 410.00 | | |
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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 | 603 336.00 | 603 336.00 | | 603 336.00 |
8D Social Security and Other Social Organizations | 228 112.00 | 228 112.00 | | 228 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 045.00 | 43 045.00 | | 43 045.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 713 411.00 | 713 411.00 | | 713 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 632.00 | 299 632.00 | | 299 632.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 581.00 | 1 021 299.00 | 282.00 | 1 021 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 093.00 | 884 093.00 | | 884 093.00 |
