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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 38 299.00 | 33 370.00 | 4 928.00 | 38 299.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 58 237.00 | 39 248.00 | 18 988.00 | 58 237.00 |
BT Goods | 30 224.00 | | 30 224.00 | 30 224.00 |
BV Advances and down payments on orders | 70 408.00 | | 70 408.00 | 70 408.00 |
BX Customers and related accounts | 257 140.00 | 13 113.00 | 244 026.00 | 257 140.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 565 488.00 | | 565 488.00 | 565 488.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 935 846.00 | 13 113.00 | 922 733.00 | 935 846.00 |
CO Grand total (0 to V) | 994 084.00 | 52 362.00 | 941 721.00 | 994 084.00 |
CR Shares due in more than one year | 15 737.00 | | | 15 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 409.00 | 188 495.00 | | 53 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 498.00 | 24 914.00 | | 26 498.00 |
DL TOTAL (I) | 339 908.00 | 323 409.00 | | 339 908.00 |
DU Loans and Debts from Credit Institutions (3) | 169 904.00 | 176 984.00 | | 169 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 204 813.00 | 52 104.00 | | 204 813.00 |
DX Trade payables and related accounts | 90 979.00 | 56 672.00 | | 90 979.00 |
DY Tax and social security liabilities | 120 756.00 | 129 261.00 | | 120 756.00 |
EA Other liabilities | 13 760.00 | 9 484.00 | | 13 760.00 |
EB Prepaid income (2) | 1 600.00 | 3 250.00 | | 1 600.00 |
EC TOTAL (IV) | 601 813.00 | 430 258.00 | | 601 813.00 |
EE Grand total (I to V) | 941 721.00 | 753 667.00 | | 941 721.00 |
EG Accrued income and payables due within one year | 443 210.00 | 429 392.00 | | 443 210.00 |
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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 | 73 839.00 | | | 73 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 15 602.00 | 58 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 602.00 | 41 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 831.00 | | | 56 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 43 517.00 | 5 488.00 | 9 756.00 | 43 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 569.00 | 5 488.00 | 9 756.00 | 40 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 114.00 | | |
7B Total provisions for depreciation | | 13 114.00 | | |
7C Grand total | | 13 114.00 | | |
UE of which provisions and reversals: - Operating | | 13 114.00 | | |
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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 | 90 979.00 | 90 979.00 | | 90 979.00 |
8C Staff and Related Accounts | 99 907.00 | 99 907.00 | | 99 907.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 241 404.00 | 241 404.00 | | 241 404.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 169 883.00 | 11 302.00 | 158 581.00 | 169 883.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 786.00 | 253 989.00 | 24 797.00 | 278 786.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 979.00 | 238 398.00 | 158 581.00 | 396 979.00 |
