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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
AR Technical installations, industrial equipment and tools | 21 381.00 | 19 843.00 | 1 538.00 | 21 381.00 |
AT Other tangible assets | 196 222.00 | 171 380.00 | 24 842.00 | 196 222.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 244 111.00 | 215 227.00 | 28 884.00 | 244 111.00 |
BT Goods | 61 815.00 | | 61 815.00 | 61 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 458.00 | 835.00 | 499 623.00 | 500 458.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CF Cash and cash equivalents | 837 012.00 | | 837 012.00 | 837 012.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 451 194.00 | 835.00 | 1 450 359.00 | 1 451 194.00 |
CO Grand total (0 to V) | 1 695 305.00 | 216 062.00 | 1 479 243.00 | 1 695 305.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 372 023.00 | 375 747.00 | | 372 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 614.00 | 281 990.00 | | 253 614.00 |
DL TOTAL (I) | 631 137.00 | 663 237.00 | | 631 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 083.00 | | 862.00 |
DW Advances and down payments received on current orders | 111 496.00 | 122 809.00 | | 111 496.00 |
DX Trade payables and related accounts | 596 044.00 | 319 635.00 | | 596 044.00 |
DY Tax and social security liabilities | 139 131.00 | 185 899.00 | | 139 131.00 |
EA Other liabilities | 573.00 | 127.00 | | 573.00 |
EC TOTAL (IV) | 848 106.00 | 629 553.00 | | 848 106.00 |
EE Grand total (I to V) | 1 479 243.00 | 1 292 790.00 | | 1 479 243.00 |
EG Accrued income and payables due within one year | 736 610.00 | 506 744.00 | | 736 610.00 |
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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 | 241 260.00 | | 2 851.00 | 241 260.00 |
KD ACQUISITIONS Total including other intangible assets | 24 004.00 | | | 24 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 751.00 | | 2 851.00 | 214 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 193 257.00 | 21 970.00 | | 193 257.00 |
PE DEPRECIATION Total including other intangible assets | 24 004.00 | | | 24 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 254.00 | 21 970.00 | | 169 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | 447.00 | | 388.00 |
7B Total provisions for depreciation | 388.00 | 447.00 | | 388.00 |
7C Grand total | 388.00 | 447.00 | | 388.00 |
UE of which provisions and reversals: - Operating | | 447.00 | | |
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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 | 596 044.00 | 596 044.00 | | 596 044.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 499 456.00 | 499 456.00 | | 499 456.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 568.00 | 552 368.00 | 2 200.00 | 554 568.00 |
VW VAT | 102 857.00 | 102 857.00 | | 102 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 610.00 | 736 610.00 | | 736 610.00 |
