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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 11 297.00 | 9 527.00 | 1 770.00 | 11 297.00 |
AT Other tangible assets | 80 592.00 | 50 780.00 | 29 812.00 | 80 592.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 98 398.00 | 62 217.00 | 36 182.00 | 98 398.00 |
BL Raw materials, supplies | 16 726.00 | | 16 726.00 | 16 726.00 |
BN Goods in progress | 11 133.00 | | 11 133.00 | 11 133.00 |
BX Customers and related accounts | 118 992.00 | 4 530.00 | 114 461.00 | 118 992.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 224 618.00 | | 224 618.00 | 224 618.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 376 995.00 | 4 530.00 | 372 465.00 | 376 995.00 |
CO Grand total (0 to V) | 475 394.00 | 66 747.00 | 408 647.00 | 475 394.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 44 781.00 | | | 44 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 039.00 | | | 104 039.00 |
DL TOTAL (I) | 258 820.00 | | | 258 820.00 |
DP Provisions for Risks | 2 116.00 | | | 2 116.00 |
DR TOTAL (IV) | 2 116.00 | | | 2 116.00 |
DU Loans and Debts from Credit Institutions (3) | 26 353.00 | | | 26 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 45 903.00 | | | 45 903.00 |
DY Tax and social security liabilities | 71 909.00 | | | 71 909.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 147 711.00 | | | 147 711.00 |
EE Grand total (I to V) | 408 647.00 | | | 408 647.00 |
EG Accrued income and payables due within one year | 130 535.00 | | | 130 535.00 |
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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 | 95 718.00 | | 27 241.00 | 95 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 24 561.00 | 98 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 561.00 | 91 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 209.00 | | 27 241.00 | 89 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 72 329.00 | 14 448.00 | 24 561.00 | 72 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 420.00 | 14 448.00 | 24 561.00 | 70 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 116.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 079.00 | 352.00 | 5 900.00 | 10 079.00 |
7B Total provisions for depreciation | 10 079.00 | 352.00 | 5 900.00 | 10 079.00 |
7C Grand total | 20 079.00 | 2 468.00 | 15 900.00 | 20 079.00 |
UE of which provisions and reversals: - Operating | | 2 468.00 | 15 900.00 | |
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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 | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 37 038.00 | 37 038.00 | | 37 038.00 |
8E Income Taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 113 555.00 | 113 555.00 | | 113 555.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 26 353.00 | 9 176.00 | 17 177.00 | 26 353.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 28 120.00 | | | 28 120.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 869.00 | 124 519.00 | 4 350.00 | 128 869.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 505.00 | 128 329.00 | 17 177.00 | 145 505.00 |
