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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 | 7 102.00 | 6 204.00 | 898.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 16 367.00 | 14 313.00 | 2 054.00 | 16 367.00 |
AT Other tangible assets | 107 791.00 | 74 404.00 | 33 386.00 | 107 791.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 144 111.00 | 94 922.00 | 49 189.00 | 144 111.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BV Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 321 591.00 | 10 720.00 | 310 871.00 | 321 591.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CD Marketable securities | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 967 540.00 | | 967 540.00 | 967 540.00 |
CH Prepaid expenses | 33 813.00 | | 33 813.00 | 33 813.00 |
CJ TOTAL (II) | 1 375 324.00 | 10 720.00 | 1 364 604.00 | 1 375 324.00 |
CO Grand total (0 to V) | 1 519 435.00 | 105 642.00 | 1 413 793.00 | 1 519 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 636 129.00 | 528 516.00 | | 636 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 139.00 | 107 613.00 | | 100 139.00 |
DL TOTAL (I) | 745 068.00 | 644 929.00 | | 745 068.00 |
DU Loans and Debts from Credit Institutions (3) | 348 229.00 | 18 943.00 | | 348 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 4 640.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 11 243.00 | 9 980.00 | | 11 243.00 |
DX Trade payables and related accounts | 114 589.00 | 144 878.00 | | 114 589.00 |
DY Tax and social security liabilities | 187 664.00 | 158 687.00 | | 187 664.00 |
EC TOTAL (IV) | 668 726.00 | 337 129.00 | | 668 726.00 |
EE Grand total (I to V) | 1 413 793.00 | 982 058.00 | | 1 413 793.00 |
EG Accrued income and payables due within one year | 652 751.00 | 316 417.00 | | 652 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 262.00 | | 454.00 |
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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 | 150 677.00 | | 4 274.00 | 150 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 851.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 144 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 124 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 1 142.00 | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 007.00 | | 2 990.00 | 132 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710.00 | | 141.00 | 12 710.00 |
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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 | 87 078.00 | 18 385.00 | 10 541.00 | 87 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 244.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 118.00 | 18 141.00 | 10 541.00 | 81 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 720.00 | | | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | | | 10 720.00 |
7C Grand total | 10 720.00 | | | 10 720.00 |
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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 | 114 589.00 | 114 589.00 | | 114 589.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 110 441.00 | 110 441.00 | | 110 441.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
UX Other trade receivables | 308 727.00 | 308 727.00 | | 308 727.00 |
VA Doubtful or disputed receivables | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 347 775.00 | 343 043.00 | 4 732.00 | 347 775.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 33 813.00 | 33 813.00 | | 33 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 608.00 | 374 756.00 | 12 851.00 | 387 608.00 |
VW VAT | 64 385.00 | 64 385.00 | | 64 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 483.00 | 652 751.00 | 4 732.00 | 657 483.00 |
