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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 | 19 946.00 | 17 519.00 | 2 427.00 | 19 946.00 |
AR Technical installations, industrial equipment and tools | 26 961.00 | 20 417.00 | 6 544.00 | 26 961.00 |
AT Other tangible assets | 68 663.00 | 31 077.00 | 37 586.00 | 68 663.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 117 295.00 | 69 013.00 | 48 282.00 | 117 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 043.00 | 1 895.00 | 294 148.00 | 296 043.00 |
BZ Other receivables | 300 374.00 | | 300 374.00 | 300 374.00 |
CF Cash and cash equivalents | 313 487.00 | | 313 487.00 | 313 487.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 938 668.00 | 1 895.00 | 936 773.00 | 938 668.00 |
CO Grand total (0 to V) | 1 055 962.00 | 70 908.00 | 985 055.00 | 1 055 962.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 675 617.00 | 678 353.00 | | 675 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 783.00 | 147 264.00 | | -58 783.00 |
DL TOTAL (I) | 625 084.00 | 833 867.00 | | 625 084.00 |
DP Provisions for Risks | 17 250.00 | | | 17 250.00 |
DR TOTAL (IV) | 17 250.00 | | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 146.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 905.00 | 171 706.00 | | 104 905.00 |
DW Advances and down payments received on current orders | 1 080.00 | 10 277.00 | | 1 080.00 |
DX Trade payables and related accounts | 94 457.00 | 94 013.00 | | 94 457.00 |
DY Tax and social security liabilities | 85 013.00 | 103 967.00 | | 85 013.00 |
EA Other liabilities | 57 111.00 | 69 580.00 | | 57 111.00 |
EC TOTAL (IV) | 342 721.00 | 449 691.00 | | 342 721.00 |
EE Grand total (I to V) | 985 055.00 | 1 283 558.00 | | 985 055.00 |
EG Accrued income and payables due within one year | 341 641.00 | 439 414.00 | | 341 641.00 |
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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 | 116 933.00 | 43 326.00 | | 116 933.00 |
KD ACQUISITIONS Total including other intangible assets | 40 535.00 | 1 236.00 | | 40 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 338.00 | 42 091.00 | | 74 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 82 244.00 | 16 805.00 | 30 037.00 | 82 244.00 |
PE DEPRECIATION Total including other intangible assets | 37 457.00 | 1 414.00 | 21 351.00 | 37 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 788.00 | 15 392.00 | 8 685.00 | 44 788.00 |
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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 | 94 457.00 | 94 457.00 | | 94 457.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 29 607.00 | 29 607.00 | | 29 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 111.00 | 57 111.00 | | 57 111.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 291 930.00 | 291 930.00 | | 291 930.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 26 963.00 | 26 963.00 | | 26 963.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 104 905.00 | 104 905.00 | | 104 905.00 |
VM Income taxes | 238 025.00 | 238 025.00 | | 238 025.00 |
VN Other taxes, similar payments | 9 844.00 | 9 844.00 | | 9 844.00 |
VP Miscellaneous | 24 321.00 | 24 321.00 | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 875.00 | 625 180.00 | 1 695.00 | 626 875.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 641.00 | 341 641.00 | | 341 641.00 |
