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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 | 56 965.00 | 8 708.00 | 48 257.00 | 56 965.00 |
AR Technical installations, industrial equipment and tools | 44 175.00 | 30 267.00 | 13 908.00 | 44 175.00 |
AT Other tangible assets | 239 141.00 | 177 864.00 | 61 276.00 | 239 141.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 342 338.00 | 216 839.00 | 125 499.00 | 342 338.00 |
BP Services in progress | 60 405.00 | | 60 405.00 | 60 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 398.00 | | 359 398.00 | 359 398.00 |
BZ Other receivables | 48 534.00 | | 48 534.00 | 48 534.00 |
CF Cash and cash equivalents | 398 504.00 | | 398 504.00 | 398 504.00 |
CH Prepaid expenses | 48 353.00 | | 48 353.00 | 48 353.00 |
CJ TOTAL (II) | 915 195.00 | | 915 195.00 | 915 195.00 |
CO Grand total (0 to V) | 1 257 533.00 | 216 839.00 | 1 040 694.00 | 1 257 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 892.00 | 159 363.00 | | 205 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 859.00 | 146 529.00 | | 169 859.00 |
DL TOTAL (I) | 485 751.00 | 415 892.00 | | 485 751.00 |
DU Loans and Debts from Credit Institutions (3) | 92 036.00 | 115 966.00 | | 92 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 3 168.00 | | 556.00 |
DW Advances and down payments received on current orders | 32 700.00 | 5 100.00 | | 32 700.00 |
DX Trade payables and related accounts | 40 447.00 | 13 564.00 | | 40 447.00 |
DY Tax and social security liabilities | 203 055.00 | 114 247.00 | | 203 055.00 |
EA Other liabilities | 16 620.00 | 3 720.00 | | 16 620.00 |
EB Prepaid income (2) | 169 529.00 | 13 970.00 | | 169 529.00 |
EC TOTAL (IV) | 554 943.00 | 269 736.00 | | 554 943.00 |
EE Grand total (I to V) | 1 040 694.00 | 685 628.00 | | 1 040 694.00 |
EG Accrued income and payables due within one year | 509 826.00 | 208 084.00 | | 509 826.00 |
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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 | 278 561.00 | | 63 777.00 | 278 561.00 |
KD ACQUISITIONS Total including other intangible assets | 14 125.00 | | 42 840.00 | 14 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 379.00 | | 20 937.00 | 262 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 156 870.00 | 59 969.00 | | 156 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 6 157.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 319.00 | 53 812.00 | | 154 319.00 |
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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 | 40 447.00 | 40 447.00 | | 40 447.00 |
8C Staff and Related Accounts | 56 183.00 | 56 183.00 | | 56 183.00 |
8D Social Security and Other Social Organizations | 74 743.00 | 74 743.00 | | 74 743.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
8L Deferred income | 169 529.00 | 169 529.00 | | 169 529.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
UX Other trade receivables | 359 398.00 | 359 398.00 | | 359 398.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VC Group and associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 91 954.00 | 46 837.00 | 45 117.00 | 91 954.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 40 320.00 | | | 40 320.00 |
VK Loans repaid during the year | 64 215.00 | | | 64 215.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 425.00 | 28 425.00 | | 28 425.00 |
VS Prepaid expenses | 48 353.00 | 48 353.00 | | 48 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 343.00 | 456 286.00 | 2 057.00 | 458 343.00 |
VW VAT | 58 456.00 | 58 456.00 | | 58 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 243.00 | 477 126.00 | 45 117.00 | 522 243.00 |
