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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 | 67 006.00 | 67 006.00 | | 67 006.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 33 407.00 | 31 530.00 | 1 875.00 | 33 407.00 |
BJ TOTAL (I) | 103 540.00 | 99 072.00 | 4 468.00 | 103 540.00 |
BL Raw materials, supplies | 27 274.00 | | 27 274.00 | 27 274.00 |
BN Goods in progress | 20 101.00 | | 20 101.00 | 20 101.00 |
BX Customers and related accounts | 265 045.00 | 13 779.00 | 251 266.00 | 265 045.00 |
BZ Other receivables | 146 079.00 | | 146 079.00 | 146 079.00 |
CF Cash and cash equivalents | 289 183.00 | | 289 183.00 | 289 183.00 |
CH Prepaid expenses | 32 210.00 | | 32 210.00 | 32 210.00 |
CJ TOTAL (II) | 779 892.00 | 13 779.00 | 766 113.00 | 779 892.00 |
CO Grand total (0 to V) | 883 432.00 | 112 851.00 | 770 581.00 | 883 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 766.00 | | | 1 766.00 |
DH Retained earnings | | -24 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | 56 566.00 | | 21 529.00 |
DL TOTAL (I) | 102 495.00 | 110 966.00 | | 102 495.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 210.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 039.00 | 60 418.00 | | 52 039.00 |
DW Advances and down payments received on current orders | 267 533.00 | 164 564.00 | | 267 533.00 |
DX Trade payables and related accounts | 226 587.00 | 331 332.00 | | 226 587.00 |
DY Tax and social security liabilities | 111 404.00 | 153 117.00 | | 111 404.00 |
EA Other liabilities | 4 356.00 | 2 175.00 | | 4 356.00 |
EB Prepaid income (2) | 5 945.00 | 8 802.00 | | 5 945.00 |
EC TOTAL (IV) | 668 086.00 | 720 618.00 | | 668 086.00 |
EE Grand total (I to V) | 770 581.00 | 831 584.00 | | 770 581.00 |
EG Accrued income and payables due within one year | 668 086.00 | 720 618.00 | | 668 086.00 |
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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 | 108 189.00 | | 583.00 | 108 189.00 |
I4 DECREASES Grand Total | | 5 232.00 | 103 540.00 | |
IO DECREASES Total including other intangible assets | | | 69 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 33 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 598.00 | | | 69 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 591.00 | | 583.00 | 38 591.00 |
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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 | 99 451.00 | 3 635.00 | 4 014.00 | 99 451.00 |
PE DEPRECIATION Total including other intangible assets | 67 006.00 | | | 67 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 444.00 | 3 635.00 | 4 014.00 | 32 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 549.00 | 4 692.00 | 4 462.00 | 13 549.00 |
7B Total provisions for depreciation | 13 549.00 | 4 692.00 | 4 462.00 | 13 549.00 |
7C Grand total | 13 549.00 | 4 692.00 | 4 462.00 | 13 549.00 |
UE of which provisions and reversals: - Operating | | 4 692.00 | 4 462.00 | |
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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 | 226 587.00 | 226 587.00 | | 226 587.00 |
8C Staff and Related Accounts | 30 145.00 | 30 145.00 | | 30 145.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
8L Deferred income | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 248 417.00 | 248 417.00 | | 248 417.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VC Group and associates | 115 937.00 | 115 937.00 | | 115 937.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 52 039.00 | 52 039.00 | | 52 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
VS Prepaid expenses | 32 210.00 | 32 210.00 | | 32 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 334.00 | 443 334.00 | | 443 334.00 |
VW VAT | 42 008.00 | 42 008.00 | | 42 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 553.00 | 400 553.00 | | 400 553.00 |
