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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 2 657.00 | 1 015.00 | 3 672.00 |
AT Other tangible assets | 32 975.00 | 16 762.00 | 16 213.00 | 32 975.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 51 140.00 | 22 169.00 | 28 971.00 | 51 140.00 |
BL Raw materials, supplies | 51 406.00 | | 51 406.00 | 51 406.00 |
BV Advances and down payments on orders | 14 869.00 | | 14 869.00 | 14 869.00 |
BX Customers and related accounts | 135 568.00 | | 135 568.00 | 135 568.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 500 037.00 | | 500 037.00 | 500 037.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 735 288.00 | | 735 288.00 | 735 288.00 |
CO Grand total (0 to V) | 786 428.00 | 22 169.00 | 764 258.00 | 786 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 853.00 | | | 110 853.00 |
DH Retained earnings | | 63 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 961.00 | 87 080.00 | | 121 961.00 |
DL TOTAL (I) | 243 814.00 | 161 853.00 | | 243 814.00 |
DU Loans and Debts from Credit Institutions (3) | 20 301.00 | 49 906.00 | | 20 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 831.00 | | 8.00 |
DW Advances and down payments received on current orders | 234 419.00 | 153 608.00 | | 234 419.00 |
DX Trade payables and related accounts | 111 540.00 | 100 874.00 | | 111 540.00 |
DY Tax and social security liabilities | 116 633.00 | 78 116.00 | | 116 633.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EB Prepaid income (2) | 28 634.00 | | | 28 634.00 |
EC TOTAL (IV) | 520 444.00 | 389 335.00 | | 520 444.00 |
EE Grand total (I to V) | 764 258.00 | 551 187.00 | | 764 258.00 |
EG Accrued income and payables due within one year | 265 725.00 | 213 529.00 | | 265 725.00 |
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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 | 62 273.00 | | 11 748.00 | 62 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | 22 881.00 | 51 140.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 881.00 | 36 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 781.00 | | 11 748.00 | 47 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 30 257.00 | 6 392.00 | 14 479.00 | 30 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 94.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 601.00 | 6 297.00 | 14 479.00 | 27 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 111 540.00 | 111 540.00 | | 111 540.00 |
8D Social Security and Other Social Organizations | 116 633.00 | 116 633.00 | | 116 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
8L Deferred income | 28 634.00 | 28 634.00 | | 28 634.00 |
UT Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
UX Other trade receivables | 135 568.00 | 135 568.00 | | 135 568.00 |
VH Loans with a maturity of more than one year at origin | 20 301.00 | | | 20 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 708.00 | 29 708.00 | | 29 708.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 719.00 | 168 977.00 | 2 742.00 | 171 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 026.00 | 265 725.00 | | 286 026.00 |
