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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 | 29 305.00 | 29 305.00 | | 29 305.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 7 256.00 | | 7 257.00 |
AT Other tangible assets | 25 804.00 | 19 553.00 | 6 251.00 | 25 804.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 91 114.00 | 56 114.00 | 35 001.00 | 91 114.00 |
BL Raw materials, supplies | | 19 288.00 | -19 288.00 | |
BT Goods | 274 049.00 | | 274 049.00 | 274 049.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 680 292.00 | 55 444.00 | 624 848.00 | 680 292.00 |
BZ Other receivables | 246 048.00 | | 246 048.00 | 246 048.00 |
CF Cash and cash equivalents | 773 599.00 | | 773 599.00 | 773 599.00 |
CH Prepaid expenses | 85 484.00 | | 85 484.00 | 85 484.00 |
CJ TOTAL (II) | 2 059 855.00 | 74 731.00 | 1 985 124.00 | 2 059 855.00 |
CO Grand total (0 to V) | 2 150 970.00 | 130 845.00 | 2 020 125.00 | 2 150 970.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DE Statutory or contractual reserves | 185 575.00 | | | 185 575.00 |
DH Retained earnings | 313 830.00 | | | 313 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 392.00 | | | 145 392.00 |
DL TOTAL (I) | 667 072.00 | | | 667 072.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 000.00 | | | 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DW Advances and down payments received on current orders | 59 525.00 | | | 59 525.00 |
DX Trade payables and related accounts | 430 621.00 | | | 430 621.00 |
DY Tax and social security liabilities | 163 293.00 | | | 163 293.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 1 303 052.00 | | | 1 303 052.00 |
EE Grand total (I to V) | 2 020 125.00 | | | 2 020 125.00 |
EG Accrued income and payables due within one year | 698 527.00 | | | 698 527.00 |
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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 | 203 863.00 | | 8 185.00 | 203 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 769.00 | | | 120 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | 120 934.00 | 91 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 120 769.00 | | |
IO DECREASES Total including other intangible assets | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 33 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 305.00 | | | 29 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | 8 185.00 | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | | 28 749.00 |
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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 | 174 403.00 | 2 645.00 | 120 934.00 | 174 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 769.00 | | 120 769.00 | 120 769.00 |
PE DEPRECIATION Total including other intangible assets | 29 305.00 | | | 29 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 330.00 | 2 645.00 | 165.00 | 24 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 23 404.00 | 19 288.00 | 23 404.00 | 23 404.00 |
6T Receivables | 60 288.00 | | 4 844.00 | 60 288.00 |
7B Total provisions for depreciation | 83 692.00 | 19 288.00 | 28 248.00 | 83 692.00 |
7C Grand total | 83 692.00 | 69 288.00 | 28 248.00 | 83 692.00 |
UE of which provisions and reversals: - Operating | | 69 288.00 | 28 248.00 | |
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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 | 430 621.00 | 430 621.00 | | 430 621.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8E Income Taxes | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
UX Other trade receivables | 620 760.00 | 620 760.00 | | 620 760.00 |
VA Doubtful or disputed receivables | 59 532.00 | 59 532.00 | | 59 532.00 |
VB VAT | 74 339.00 | 74 339.00 | | 74 339.00 |
VC Group and associates | 168 448.00 | 168 448.00 | | 168 448.00 |
VH Loans with a maturity of more than one year at origin | 645 000.00 | 100 000.00 | 545 000.00 | 645 000.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 85 484.00 | 85 484.00 | | 85 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 673.00 | 1 011 824.00 | 27 849.00 | 1 039 673.00 |
VW VAT | 116 360.00 | 116 360.00 | | 116 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 527.00 | 698 527.00 | 545 000.00 | 1 243 527.00 |
