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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 176 457.00 | 173 574.00 | 2 883.00 | 176 457.00 |
AT Other tangible assets | 819 843.00 | 630 563.00 | 189 281.00 | 819 843.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 024 580.00 | 808 509.00 | 216 071.00 | 1 024 580.00 |
BT Goods | 128 858.00 | | 128 858.00 | 128 858.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 863 940.00 | 40 949.00 | 822 991.00 | 863 940.00 |
BZ Other receivables | 69 336.00 | | 69 336.00 | 69 336.00 |
CF Cash and cash equivalents | 1 131 817.00 | | 1 131 817.00 | 1 131 817.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 2 195 385.00 | 40 949.00 | 2 154 436.00 | 2 195 385.00 |
CO Grand total (0 to V) | 3 219 965.00 | 849 458.00 | 2 370 507.00 | 3 219 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 251 242.00 | 1 072 802.00 | | 1 251 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 106.00 | 228 440.00 | | 119 106.00 |
DL TOTAL (I) | 1 568 348.00 | 1 499 242.00 | | 1 568 348.00 |
DU Loans and Debts from Credit Institutions (3) | 18 129.00 | 71 146.00 | | 18 129.00 |
DW Advances and down payments received on current orders | 2 082.00 | 3 075.00 | | 2 082.00 |
DX Trade payables and related accounts | 470 727.00 | 186 224.00 | | 470 727.00 |
DY Tax and social security liabilities | 269 538.00 | 266 983.00 | | 269 538.00 |
EA Other liabilities | 41 683.00 | 1 426.00 | | 41 683.00 |
EC TOTAL (IV) | 802 159.00 | 528 855.00 | | 802 159.00 |
EE Grand total (I to V) | 2 370 507.00 | 2 028 097.00 | | 2 370 507.00 |
EG Accrued income and payables due within one year | 800 077.00 | 508 931.00 | | 800 077.00 |
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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 | 1 013 130.00 | | 39 964.00 | 1 013 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 908.00 | |
I4 DECREASES Grand Total | | 28 514.00 | 1 024 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 514.00 | 996 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 165.00 | | 39 649.00 | 985 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 593.00 | | 315.00 | 23 593.00 |
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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 | 758 881.00 | 78 141.00 | 28 514.00 | 758 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 510.00 | 78 141.00 | 28 514.00 | 754 510.00 |
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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 | 470 727.00 | 470 727.00 | | 470 727.00 |
8D Social Security and Other Social Organizations | 269 538.00 | 269 538.00 | | 269 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 683.00 | 41 683.00 | | 41 683.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 863 940.00 | 863 940.00 | | 863 940.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 17 863.00 | 17 863.00 | | 17 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 336.00 | 69 336.00 | | 69 336.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 197.00 | 934 104.00 | 1 093.00 | 935 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 077.00 | 800 077.00 | | 800 077.00 |
