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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 | 25 350.00 | 22 403.00 | 2 948.00 | 25 350.00 |
AJ Other Intangible Assets | 125 238.00 | 118 599.00 | 6 639.00 | 125 238.00 |
AT Other tangible assets | 140 452.00 | 66 403.00 | 74 049.00 | 140 452.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 291 340.00 | 207 405.00 | 83 935.00 | 291 340.00 |
BL Raw materials, supplies | 9 588.00 | | 9 588.00 | 9 588.00 |
BV Advances and down payments on orders | 170 994.00 | | 170 994.00 | 170 994.00 |
BX Customers and related accounts | 319 945.00 | 187.00 | 319 758.00 | 319 945.00 |
BZ Other receivables | 47 673.00 | | 47 673.00 | 47 673.00 |
CF Cash and cash equivalents | 149 607.00 | | 149 607.00 | 149 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 807.00 | 187.00 | 697 620.00 | 697 807.00 |
CO Grand total (0 to V) | 989 147.00 | 207 592.00 | 781 555.00 | 989 147.00 |
CR Shares due in more than one year | 224.00 | | | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 226 250.00 | 355 951.00 | | 226 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 260.00 | -129 701.00 | | 20 260.00 |
DL TOTAL (I) | 411 510.00 | 391 250.00 | | 411 510.00 |
DW Advances and down payments received on current orders | | 13 445.00 | | |
DX Trade payables and related accounts | 237 671.00 | 157 685.00 | | 237 671.00 |
DY Tax and social security liabilities | 111 445.00 | 64 844.00 | | 111 445.00 |
EA Other liabilities | 20 929.00 | 20 929.00 | | 20 929.00 |
EC TOTAL (IV) | 370 045.00 | 256 903.00 | | 370 045.00 |
EE Grand total (I to V) | 781 555.00 | 648 153.00 | | 781 555.00 |
EG Accrued income and payables due within one year | 370 045.00 | 243 458.00 | | 370 045.00 |
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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 | 291 340.00 | | | 291 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 291 340.00 | |
IO DECREASES Total including other intangible assets | | | 150 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 588.00 | | | 150 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 452.00 | | | 140 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 176 435.00 | 30 969.00 | | 176 435.00 |
PE DEPRECIATION Total including other intangible assets | 127 512.00 | 13 490.00 | | 127 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 924.00 | 17 479.00 | | 48 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 380.00 | | 6 193.00 | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | | 6 193.00 | 6 380.00 |
7C Grand total | 6 380.00 | | 6 193.00 | 6 380.00 |
UE of which provisions and reversals: - Operating | | | 6 193.00 | |
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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 | 237 671.00 | 237 671.00 | | 237 671.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 319 720.00 | 319 720.00 | | 319 720.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 224.00 | | 224.00 | 224.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 31 401.00 | 31 401.00 | | 31 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 918.00 | 367 393.00 | 524.00 | 367 918.00 |
VW VAT | 75 501.00 | 75 501.00 | | 75 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 045.00 | 370 045.00 | | 370 045.00 |
