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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 852.00 | 22 763.00 | 88.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 416 342.00 | 376 839.00 | 39 503.00 | 416 342.00 |
AT Other tangible assets | 157 948.00 | 121 037.00 | 36 911.00 | 157 948.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 607 233.00 | 520 639.00 | 86 593.00 | 607 233.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BN Goods in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BV Advances and down payments on orders | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 610 759.00 | | 610 759.00 | 610 759.00 |
BZ Other receivables | 291 337.00 | | 291 337.00 | 291 337.00 |
CF Cash and cash equivalents | 377 522.00 | | 377 522.00 | 377 522.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 1 382 923.00 | | 1 382 923.00 | 1 382 923.00 |
CO Grand total (0 to V) | 1 990 157.00 | 520 639.00 | 1 469 517.00 | 1 990 157.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 833 806.00 | | | 833 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 984.00 | | | 141 984.00 |
DL TOTAL (I) | 1 047 291.00 | | | 1 047 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 907.00 | | | 16 907.00 |
DX Trade payables and related accounts | 280 886.00 | | | 280 886.00 |
DY Tax and social security liabilities | 124 431.00 | | | 124 431.00 |
EC TOTAL (IV) | 422 225.00 | | | 422 225.00 |
EE Grand total (I to V) | 1 469 517.00 | | | 1 469 517.00 |
EG Accrued income and payables due within one year | 410 003.00 | | | 410 003.00 |
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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 | 576 485.00 | | 30 927.00 | 576 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 179.00 | 607 233.00 | |
IO DECREASES Total including other intangible assets | | | 22 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 574 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 852.00 | | | 22 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 542.00 | | 30 927.00 | 543 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 488 658.00 | 32 160.00 | 179.00 | 488 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 763.00 | 2 000.00 | | 20 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 895.00 | 30 160.00 | 179.00 | 467 895.00 |
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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 | 280 886.00 | 280 886.00 | | 280 886.00 |
8C Staff and Related Accounts | 66 999.00 | 66 999.00 | | 66 999.00 |
8D Social Security and Other Social Organizations | 47 616.00 | 47 616.00 | | 47 616.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 610 759.00 | 610 759.00 | | 610 759.00 |
VB VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VC Group and associates | 270 245.00 | 270 245.00 | | 270 245.00 |
VH Loans with a maturity of more than one year at origin | 16 907.00 | 4 684.00 | 12 222.00 | 16 907.00 |
VJ Loans taken out during the year | 18 852.00 | | | 18 852.00 |
VK Loans repaid during the year | 17 589.00 | | | 17 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 400.00 | 908 300.00 | 100.00 | 908 400.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 225.00 | 410 003.00 | 12 222.00 | 422 225.00 |
