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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 | 58 283.00 | 58 219.00 | 64.00 | 58 283.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 136 307.00 | 79 229.00 | 57 079.00 | 136 307.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 206 994.00 | 142 276.00 | 64 718.00 | 206 994.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 4 468 674.00 | 9 224.00 | 4 459 450.00 | 4 468 674.00 |
BZ Other receivables | 738 172.00 | | 738 172.00 | 738 172.00 |
CF Cash and cash equivalents | 242 492.00 | | 242 492.00 | 242 492.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 5 462 116.00 | 9 224.00 | 5 452 892.00 | 5 462 116.00 |
CO Grand total (0 to V) | 5 669 110.00 | 151 500.00 | 5 517 610.00 | 5 669 110.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 303.00 | 241 643.00 | | 195 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 002.00 | 153 660.00 | | 86 002.00 |
DL TOTAL (I) | 391 305.00 | 505 303.00 | | 391 305.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 797.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DW Advances and down payments received on current orders | 3 281 583.00 | 2 685 565.00 | | 3 281 583.00 |
DX Trade payables and related accounts | 786 327.00 | 717 551.00 | | 786 327.00 |
DY Tax and social security liabilities | 916 895.00 | 825 610.00 | | 916 895.00 |
EA Other liabilities | 66 108.00 | 14 177.00 | | 66 108.00 |
EB Prepaid income (2) | 74 383.00 | 72 070.00 | | 74 383.00 |
EC TOTAL (IV) | 5 126 305.00 | 4 315 770.00 | | 5 126 305.00 |
EE Grand total (I to V) | 5 517 610.00 | 4 866 073.00 | | 5 517 610.00 |
EG Accrued income and payables due within one year | 5 126 305.00 | 4 315 770.00 | | 5 126 305.00 |
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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 | 215 220.00 | | 19 975.00 | 215 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 206 994.00 | |
IO DECREASES Total including other intangible assets | | | 58 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 141 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 208.00 | | 75.00 | 58 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 436.00 | | 19 900.00 | 149 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 154 101.00 | 9 267.00 | 21 092.00 | 154 101.00 |
PE DEPRECIATION Total including other intangible assets | 58 208.00 | 11.00 | | 58 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 893.00 | 9 256.00 | 21 092.00 | 95 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 16 869.00 | | 7 645.00 | 16 869.00 |
7B Total provisions for depreciation | 16 869.00 | | 7 645.00 | 16 869.00 |
7C Grand total | 61 869.00 | | 52 645.00 | 61 869.00 |
UE of which provisions and reversals: - Operating | | | 52 645.00 | |
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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 | 786 327.00 | 786 327.00 | | 786 327.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 108.00 | 66 108.00 | | 66 108.00 |
8L Deferred income | 74 383.00 | 74 383.00 | | 74 383.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 4 449 820.00 | 4 449 820.00 | | 4 449 820.00 |
VA Doubtful or disputed receivables | 18 854.00 | 18 854.00 | | 18 854.00 |
VB VAT | 656 740.00 | 656 740.00 | | 656 740.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 22 933.00 | 22 933.00 | | 22 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 499.00 | 58 499.00 | | 58 499.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225 212.00 | 5 225 212.00 | | 5 225 212.00 |
VW VAT | 878 721.00 | 878 721.00 | | 878 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 722.00 | 1 844 722.00 | | 1 844 722.00 |
