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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 | 81 045.00 | 740.00 | 80 305.00 | 81 045.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 919.00 | 17 251.00 | 4 667.00 | 21 919.00 |
AR Technical installations, industrial equipment and tools | 16 682.00 | 13 805.00 | 2 876.00 | 16 682.00 |
AT Other tangible assets | 76 592.00 | 74 550.00 | 2 042.00 | 76 592.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 588 767.00 | 106 347.00 | 482 421.00 | 588 767.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 290 086.00 | 2 287.00 | 287 799.00 | 290 086.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 134 629.00 | | 134 629.00 | 134 629.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 456 314.00 | 2 287.00 | 454 027.00 | 456 314.00 |
CO Grand total (0 to V) | 1 045 081.00 | 108 634.00 | 936 447.00 | 1 045 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 094.00 | 24 675.00 | | 26 094.00 |
DH Retained earnings | 188 341.00 | 175 568.00 | | 188 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | 14 192.00 | | -2 804.00 |
DL TOTAL (I) | 611 631.00 | 614 436.00 | | 611 631.00 |
DU Loans and Debts from Credit Institutions (3) | 139 246.00 | 74 044.00 | | 139 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 52 321.00 | | 6 630.00 |
DW Advances and down payments received on current orders | 32 040.00 | | | 32 040.00 |
DX Trade payables and related accounts | 18 371.00 | 33 462.00 | | 18 371.00 |
DY Tax and social security liabilities | 127 655.00 | 118 060.00 | | 127 655.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 324 816.00 | 278 761.00 | | 324 816.00 |
EE Grand total (I to V) | 936 447.00 | 893 197.00 | | 936 447.00 |
EI Including equity loans | 6 630.00 | | | 6 630.00 |
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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 | 604 113.00 | | 3 871.00 | 604 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 19 217.00 | 588 767.00 | |
IO DECREASES Total including other intangible assets | | | 471 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 217.00 | 115 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 045.00 | | | 471 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 538.00 | | 3 871.00 | 130 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 113 057.00 | 7 169.00 | 13 878.00 | 113 057.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 317.00 | 7 169.00 | 13 878.00 | 112 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 287.00 | | |
7B Total provisions for depreciation | | 2 287.00 | | |
7C Grand total | | 2 287.00 | | |
UE of which provisions and reversals: - Operating | | 2 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8C Staff and Related Accounts | 52 563.00 | 52 563.00 | | 52 563.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 287 798.00 | 287 798.00 | | 287 798.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 139 243.00 | 28 802.00 | 96 786.00 | 139 243.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VP Miscellaneous | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 417.00 | 318 887.00 | 1 530.00 | 320 417.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 776.00 | 182 335.00 | 96 786.00 | 292 776.00 |
