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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 | 52 128.00 | 36 956.00 | 15 172.00 | 52 128.00 |
AR Technical installations, industrial equipment and tools | 46 493.00 | 14 454.00 | 32 039.00 | 46 493.00 |
AT Other tangible assets | 728 084.00 | 496 040.00 | 232 044.00 | 728 084.00 |
AV Fixed assets in progress | 17 496.00 | | 17 496.00 | 17 496.00 |
BH Other financial assets | 21 746.00 | | 21 746.00 | 21 746.00 |
BJ TOTAL (I) | 865 947.00 | 547 450.00 | 318 497.00 | 865 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 681.00 | 81 038.00 | 355 643.00 | 436 681.00 |
BZ Other receivables | 854 326.00 | | 854 326.00 | 854 326.00 |
CF Cash and cash equivalents | 128 377.00 | | 128 377.00 | 128 377.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 1 432 947.00 | 81 038.00 | 1 351 909.00 | 1 432 947.00 |
CO Grand total (0 to V) | 2 298 894.00 | 628 488.00 | 1 670 406.00 | 2 298 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 263 412.00 | 263 412.00 | | 263 412.00 |
DH Retained earnings | 95 275.00 | | | 95 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 011.00 | 476 376.00 | | 317 011.00 |
DL TOTAL (I) | 1 042 364.00 | 1 106 454.00 | | 1 042 364.00 |
DP Provisions for Risks | 50 080.00 | 40 000.00 | | 50 080.00 |
DR TOTAL (IV) | 50 080.00 | 40 000.00 | | 50 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 784.00 | 76 202.00 | | 14 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 283 382.00 | 216 207.00 | | 283 382.00 |
DY Tax and social security liabilities | 277 268.00 | 340 353.00 | | 277 268.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | 20 143.00 | | 2 416.00 |
EA Other liabilities | | 4 297.00 | | |
EC TOTAL (IV) | 577 963.00 | 657 315.00 | | 577 963.00 |
EE Grand total (I to V) | 1 670 406.00 | 1 803 769.00 | | 1 670 406.00 |
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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 | 793 992.00 | | 71 955.00 | 793 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 746.00 | |
I4 DECREASES Grand Total | | | 865 947.00 | |
IO DECREASES Total including other intangible assets | | | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 258.00 | | 9 870.00 | 42 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 275.00 | | 61 798.00 | 730 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 459.00 | | 287.00 | 21 459.00 |
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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 | 460 808.00 | 86 643.00 | | 460 808.00 |
PE DEPRECIATION Total including other intangible assets | 34 160.00 | 2 796.00 | | 34 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 648.00 | 83 847.00 | | 426 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 080.00 | | 40 000.00 |
6T Receivables | 16 630.00 | 81 038.00 | 16 630.00 | 16 630.00 |
7B Total provisions for depreciation | 16 630.00 | 81 038.00 | 16 630.00 | 16 630.00 |
7C Grand total | 56 630.00 | 91 118.00 | 16 630.00 | 56 630.00 |
UE of which provisions and reversals: - Operating | | 81 038.00 | 16 630.00 | |
UJ - Exceptional | | 10 080.00 | | |
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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 | 283 382.00 | 283 382.00 | | 283 382.00 |
8C Staff and Related Accounts | 101 590.00 | 101 590.00 | | 101 590.00 |
8D Social Security and Other Social Organizations | 133 550.00 | 133 550.00 | | 133 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 21 746.00 | | 21 746.00 | 21 746.00 |
UX Other trade receivables | 436 681.00 | 436 681.00 | | 436 681.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 676 998.00 | 676 998.00 | | 676 998.00 |
VH Loans with a maturity of more than one year at origin | 14 784.00 | 14 784.00 | | 14 784.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 57 994.00 | | | 57 994.00 |
VM Income taxes | 19 399.00 | 19 399.00 | | 19 399.00 |
VN Other taxes, similar payments | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 128.00 | 42 128.00 | | 42 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 218.00 | 156 218.00 | | 156 218.00 |
VS Prepaid expenses | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 316.00 | 1 304 570.00 | 21 746.00 | 1 326 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 963.00 | 577 963.00 | | 577 963.00 |
