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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 33 973.00 | 24 135.00 | 9 837.00 | 33 973.00 |
AT Other tangible assets | 127 121.00 | 95 507.00 | 31 614.00 | 127 121.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 166 061.00 | 120 771.00 | 45 290.00 | 166 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 163.00 | 57 506.00 | 537 657.00 | 595 163.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 754 124.00 | | 754 124.00 | 754 124.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 561 224.00 | 57 506.00 | 1 503 718.00 | 1 561 224.00 |
CO Grand total (0 to V) | 1 727 285.00 | 178 277.00 | 1 549 008.00 | 1 727 285.00 |
CP Shares due in less than one year | 3 838.00 | | | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 795 997.00 | 624 650.00 | | 795 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 185.00 | 171 347.00 | | 149 185.00 |
DL TOTAL (I) | 949 582.00 | 800 397.00 | | 949 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 232.00 | | 320.00 |
DX Trade payables and related accounts | 37 779.00 | 18 022.00 | | 37 779.00 |
DY Tax and social security liabilities | 540 442.00 | 434 562.00 | | 540 442.00 |
EA Other liabilities | 20 887.00 | 78 567.00 | | 20 887.00 |
EC TOTAL (IV) | 599 427.00 | 531 383.00 | | 599 427.00 |
EE Grand total (I to V) | 1 549 008.00 | 1 331 780.00 | | 1 549 008.00 |
EG Accrued income and payables due within one year | 599 427.00 | 531 383.00 | | 599 427.00 |
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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 | 161 527.00 | | 4 534.00 | 161 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 166 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 629.00 | | 4 465.00 | 156 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 69.00 | 3 770.00 |
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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 | 99 527.00 | 21 244.00 | | 99 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 398.00 | 21 244.00 | | 98 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 842.00 | 49 664.00 | | 7 842.00 |
7B Total provisions for depreciation | 7 842.00 | 49 664.00 | | 7 842.00 |
7C Grand total | 7 842.00 | 49 664.00 | | 7 842.00 |
UE of which provisions and reversals: - Operating | | 49 664.00 | | |
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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 | 37 779.00 | 37 779.00 | | 37 779.00 |
8C Staff and Related Accounts | 193 155.00 | 193 155.00 | | 193 155.00 |
8D Social Security and Other Social Organizations | 161 941.00 | 161 941.00 | | 161 941.00 |
8E Income Taxes | 32 192.00 | 32 192.00 | | 32 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
UT Other financial assets | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 521 345.00 | 521 345.00 | | 521 345.00 |
VA Doubtful or disputed receivables | 73 819.00 | 73 819.00 | | 73 819.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 237.00 | 31 237.00 | | 31 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 938.00 | 610 938.00 | | 610 938.00 |
VW VAT | 121 917.00 | 121 917.00 | | 121 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 427.00 | 599 427.00 | | 599 427.00 |
