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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 | 2 289.00 | 2 019.00 | 270.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 114 040.00 | 103 844.00 | 10 196.00 | 114 040.00 |
AT Other tangible assets | 5 786.00 | 3 457.00 | 2 329.00 | 5 786.00 |
BF Loans | 1 573.00 | | 1 573.00 | 1 573.00 |
BH Other financial assets | 61 398.00 | | 61 398.00 | 61 398.00 |
BJ TOTAL (I) | 235 086.00 | 109 321.00 | 125 765.00 | 235 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 619.00 | 3 756.00 | 158 863.00 | 162 619.00 |
BZ Other receivables | 371 745.00 | | 371 745.00 | 371 745.00 |
CF Cash and cash equivalents | 23 877.00 | | 23 877.00 | 23 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 242.00 | 3 756.00 | 554 485.00 | 558 242.00 |
CO Grand total (0 to V) | 793 328.00 | 113 077.00 | 680 251.00 | 793 328.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | 395 959.00 | 321 563.00 | | 395 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 631.00 | 74 396.00 | | 17 631.00 |
DL TOTAL (I) | 522 433.00 | 504 801.00 | | 522 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064.00 | | |
DX Trade payables and related accounts | 48 933.00 | 77 017.00 | | 48 933.00 |
DY Tax and social security liabilities | 93 462.00 | 124 244.00 | | 93 462.00 |
EA Other liabilities | 15 424.00 | 12 240.00 | | 15 424.00 |
EC TOTAL (IV) | 157 818.00 | 214 564.00 | | 157 818.00 |
EE Grand total (I to V) | 680 251.00 | 719 365.00 | | 680 251.00 |
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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 | 225 637.00 | | 13 322.00 | 225 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 112 971.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 235 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 198.00 | | 1 628.00 | 118 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 149.00 | | 11 694.00 | 105 149.00 |
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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 | 103 864.00 | 5 457.00 | | 103 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 458.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 303.00 | 4 999.00 | | 102 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223.00 | 3 533.00 | | 223.00 |
7B Total provisions for depreciation | 223.00 | 3 533.00 | | 223.00 |
7C Grand total | 223.00 | 3 533.00 | | 223.00 |
UE of which provisions and reversals: - Operating | | 3 533.00 | | |
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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 | 48 933.00 | 48 933.00 | | 48 933.00 |
8C Staff and Related Accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
UP Loans | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 61 398.00 | | 61 398.00 | 61 398.00 |
UX Other trade receivables | 158 546.00 | 158 546.00 | | 158 546.00 |
VA Doubtful or disputed receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 367 313.00 | 367 313.00 | | 367 313.00 |
VP Miscellaneous | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 336.00 | 531 864.00 | 65 471.00 | 597 336.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 818.00 | 157 818.00 | | 157 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
