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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 12 153.00 | 8 880.00 | 21 033.00 |
AT Other tangible assets | 95 762.00 | 31 993.00 | 63 769.00 | 95 762.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 136 489.00 | 45 985.00 | 90 504.00 | 136 489.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BN Goods in progress | 10 789.00 | | 10 789.00 | 10 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 572.00 | 10 760.00 | 104 812.00 | 115 572.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 185 115.00 | | 185 115.00 | 185 115.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 320 523.00 | 10 760.00 | 309 763.00 | 320 523.00 |
CO Grand total (0 to V) | 457 013.00 | 56 745.00 | 400 267.00 | 457 013.00 |
CU Other investments | 13 989.00 | | 13 989.00 | 13 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 514.00 | 23 838.00 | | 38 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 501.00 | 21 676.00 | | 93 501.00 |
DL TOTAL (I) | 145 216.00 | 58 714.00 | | 145 216.00 |
DU Loans and Debts from Credit Institutions (3) | 62 244.00 | 55 568.00 | | 62 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 389.00 | 2 482.00 | | 42 389.00 |
DW Advances and down payments received on current orders | 27 300.00 | 47 000.00 | | 27 300.00 |
DX Trade payables and related accounts | 55 182.00 | 33 234.00 | | 55 182.00 |
DY Tax and social security liabilities | 56 686.00 | 11 232.00 | | 56 686.00 |
DZ Fixed asset liabilities and related accounts | | 6 055.00 | | |
EA Other liabilities | 11 250.00 | 1 674.00 | | 11 250.00 |
EC TOTAL (IV) | 255 052.00 | 157 246.00 | | 255 052.00 |
EE Grand total (I to V) | 400 267.00 | 215 960.00 | | 400 267.00 |
EG Accrued income and payables due within one year | 211 107.00 | 157 246.00 | | 211 107.00 |
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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 | 111 383.00 | | 52 119.00 | 111 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | 621.00 | 26 392.00 | 136 489.00 | 621.00 |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 621.00 | 26 392.00 | 116 796.00 | 621.00 |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 957.00 | | 37 851.00 | 105 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 14 268.00 | 3 587.00 |
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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 | 42 761.00 | 20 219.00 | 16 994.00 | 42 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 922.00 | 20 219.00 | 16 994.00 | 40 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 760.00 | | |
7B Total provisions for depreciation | | 10 760.00 | | |
7C Grand total | | 10 760.00 | | |
UE of which provisions and reversals: - Operating | | 10 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 55 182.00 | 55 182.00 | | 55 182.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 26 932.00 | 26 932.00 | | 26 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 103 948.00 | 103 948.00 | | 103 948.00 |
VA Doubtful or disputed receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 62 244.00 | 18 299.00 | 43 945.00 | 62 244.00 |
VI Group and Associates | 42 324.00 | 42 324.00 | | 42 324.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 441.00 | 119 641.00 | 3 800.00 | 123 441.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 752.00 | 183 807.00 | 43 945.00 | 227 752.00 |
