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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 | 2 834.00 | 1 710.00 | 1 124.00 | 2 834.00 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 6 959.00 | 6 160.00 | 799.00 | 6 959.00 |
AT Other tangible assets | 239 752.00 | 113 870.00 | 125 882.00 | 239 752.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 256 066.00 | 123 925.00 | 132 142.00 | 256 066.00 |
BV Advances and down payments on orders | 35 074.00 | | 35 074.00 | 35 074.00 |
BX Customers and related accounts | 400 677.00 | | 400 677.00 | 400 677.00 |
BZ Other receivables | 52 102.00 | | 52 102.00 | 52 102.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 512 899.00 | | 512 899.00 | 512 899.00 |
CH Prepaid expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 1 021 996.00 | | 1 021 996.00 | 1 021 996.00 |
CO Grand total (0 to V) | 1 278 063.00 | 123 925.00 | 1 154 138.00 | 1 278 063.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 429.00 | 94 021.00 | | 134 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 736.00 | 40 408.00 | | 128 736.00 |
DL TOTAL (I) | 373 165.00 | 244 429.00 | | 373 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 417.00 | 887.00 | | 30 417.00 |
DW Advances and down payments received on current orders | 1 500.00 | 6 068.00 | | 1 500.00 |
DX Trade payables and related accounts | 351 122.00 | 401 883.00 | | 351 122.00 |
DY Tax and social security liabilities | 379 841.00 | 194 050.00 | | 379 841.00 |
EA Other liabilities | 3 593.00 | 4 230.00 | | 3 593.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 780 973.00 | 651 362.00 | | 780 973.00 |
EE Grand total (I to V) | 1 154 138.00 | 895 791.00 | | 1 154 138.00 |
EG Accrued income and payables due within one year | 780 973.00 | 651 362.00 | | 780 973.00 |
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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 | 239 600.00 | | 43 487.00 | 239 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 337.00 | |
I4 DECREASES Grand Total | | 27 020.00 | 256 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 770.00 | 246 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | 1 560.00 | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 555.00 | | 41 927.00 | 231 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 92 555.00 | 36 646.00 | 5 276.00 | 92 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 436.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 097.00 | 36 210.00 | 5 276.00 | 89 097.00 |
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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 | 351 122.00 | 351 122.00 | | 351 122.00 |
8C Staff and Related Accounts | 95 049.00 | 95 049.00 | | 95 049.00 |
8D Social Security and Other Social Organizations | 60 448.00 | 60 448.00 | | 60 448.00 |
8E Income Taxes | 38 945.00 | 38 945.00 | | 38 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 400 677.00 | 400 677.00 | | 400 677.00 |
VB VAT | 42 283.00 | 42 283.00 | | 42 283.00 |
VC Group and associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 30 417.00 | 30 417.00 | | 30 417.00 |
VK Loans repaid during the year | 44 243.00 | | | 44 243.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 20 962.00 | 20 962.00 | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 078.00 | 473 741.00 | 4 337.00 | 478 078.00 |
VW VAT | 176 281.00 | 176 281.00 | | 176 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 473.00 | 779 473.00 | | 779 473.00 |
