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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 | 41 326.00 | 5 430.00 | 35 896.00 | 41 326.00 |
AN Land | 4 494.00 | 1 089.00 | 3 406.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 53 209.00 | 34 826.00 | 18 383.00 | 53 209.00 |
AT Other tangible assets | 194 263.00 | 62 779.00 | 131 484.00 | 194 263.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 293 812.00 | 104 124.00 | 189 688.00 | 293 812.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BX Customers and related accounts | 488 676.00 | 560.00 | 488 116.00 | 488 676.00 |
BZ Other receivables | 21 070.00 | | 21 070.00 | 21 070.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 581 174.00 | | 581 174.00 | 581 174.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 250 828.00 | 560.00 | 1 250 268.00 | 1 250 828.00 |
CO Grand total (0 to V) | 1 544 639.00 | 104 684.00 | 1 439 956.00 | 1 544 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 274 978.00 | 181 709.00 | | 274 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 307.00 | 113 270.00 | | 184 307.00 |
DL TOTAL (I) | 679 286.00 | 514 978.00 | | 679 286.00 |
DU Loans and Debts from Credit Institutions (3) | 440 350.00 | 200 024.00 | | 440 350.00 |
DW Advances and down payments received on current orders | 122 861.00 | 134 945.00 | | 122 861.00 |
DY Tax and social security liabilities | 195 362.00 | 104 226.00 | | 195 362.00 |
EA Other liabilities | 2 096.00 | 1 759.00 | | 2 096.00 |
EC TOTAL (IV) | 760 670.00 | 440 955.00 | | 760 670.00 |
EE Grand total (I to V) | 1 439 956.00 | 955 933.00 | | 1 439 956.00 |
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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 | 252 742.00 | | 90 668.00 | 252 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 49 599.00 | 293 812.00 | |
IO DECREASES Total including other intangible assets | | | 41 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 599.00 | 251 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 13 326.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 237.00 | | 77 327.00 | 224 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 15.00 | 505.00 |
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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 | 81 214.00 | 49 818.00 | 26 909.00 | 81 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 3 264.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 049.00 | 46 554.00 | 26 909.00 | 79 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | 560.00 | | |
7B Total provisions for depreciation | | 560.00 | | |
7C Grand total | | 560.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 122 861.00 | 122 861.00 | | 122 861.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 67 375.00 | 67 375.00 | | 67 375.00 |
8E Income Taxes | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 488 004.00 | 488 004.00 | | 488 004.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VI Group and Associates | 440 350.00 | 440 350.00 | | 440 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 646.00 | 511 146.00 | 500.00 | 511 646.00 |
VW VAT | 83 829.00 | 83 829.00 | | 83 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 670.00 | 760 670.00 | | 760 670.00 |
