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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 | 4 000.00 | 537.00 | 3 463.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 230 264.00 | 167 914.00 | 62 350.00 | 230 264.00 |
AT Other tangible assets | 321 061.00 | 240 601.00 | 80 460.00 | 321 061.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 557 013.00 | 409 052.00 | 147 961.00 | 557 013.00 |
BL Raw materials, supplies | 9 235.00 | | 9 235.00 | 9 235.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 457 990.00 | 9 027.00 | 448 963.00 | 457 990.00 |
BZ Other receivables | 62 769.00 | | 62 769.00 | 62 769.00 |
CD Marketable securities | 60 000.00 | 5 242.00 | 54 758.00 | 60 000.00 |
CF Cash and cash equivalents | 364 959.00 | | 364 959.00 | 364 959.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 966 143.00 | 14 268.00 | 951 874.00 | 966 143.00 |
CO Grand total (0 to V) | 1 523 155.00 | 423 320.00 | 1 099 835.00 | 1 523 155.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 425 004.00 | | | 425 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 617.00 | | | 153 617.00 |
DL TOTAL (I) | 584 122.00 | | | 584 122.00 |
DU Loans and Debts from Credit Institutions (3) | 78 669.00 | | | 78 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 172 247.00 | | | 172 247.00 |
DY Tax and social security liabilities | 260 053.00 | | | 260 053.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 515 714.00 | | | 515 714.00 |
EE Grand total (I to V) | 1 099 835.00 | | | 1 099 835.00 |
EG Accrued income and payables due within one year | 461 296.00 | | | 461 296.00 |
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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 | 551 090.00 | | 13 990.00 | 551 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 8 067.00 | 557 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 067.00 | 551 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 402.00 | | 9 990.00 | 549 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 351 045.00 | 66 074.00 | 8 067.00 | 351 045.00 |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 045.00 | 65 537.00 | 8 067.00 | 351 045.00 |
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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 | 172 247.00 | 172 247.00 | | 172 247.00 |
8C Staff and Related Accounts | 70 441.00 | 70 441.00 | | 70 441.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
8E Income Taxes | 35 053.00 | 35 053.00 | | 35 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 447 157.00 | 447 157.00 | | 447 157.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
VB VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VC Group and associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 78 669.00 | 25 708.00 | 52 961.00 | 78 669.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 574.00 | 27 574.00 | | 27 574.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 886.00 | 517 365.00 | 12 520.00 | 529 886.00 |
VW VAT | 110 828.00 | 110 828.00 | | 110 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 257.00 | 461 296.00 | 52 961.00 | 514 257.00 |
