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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 | 32 110.00 | 1 417.00 | 30 693.00 | 32 110.00 |
AJ Other Intangible Assets | 79 920.00 | 63 936.00 | 15 984.00 | 79 920.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 7 866.00 | 1 644.00 | 9 510.00 |
AT Other tangible assets | 86 886.00 | 46 915.00 | 39 971.00 | 86 886.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 268 426.00 | 120 135.00 | 148 292.00 | 268 426.00 |
BT Goods | 179 469.00 | | 179 469.00 | 179 469.00 |
BV Advances and down payments on orders | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 453 214.00 | 4 478.00 | 448 737.00 | 453 214.00 |
BZ Other receivables | 340 123.00 | | 340 123.00 | 340 123.00 |
CF Cash and cash equivalents | 218 564.00 | | 218 564.00 | 218 564.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 1 206 109.00 | 4 478.00 | 1 201 632.00 | 1 206 109.00 |
CO Grand total (0 to V) | 1 474 536.00 | 124 612.00 | 1 349 923.00 | 1 474 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 439 571.00 | 439 571.00 | | 439 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 451.00 | 210 544.00 | | 242 451.00 |
DL TOTAL (I) | 749 122.00 | 717 215.00 | | 749 122.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 154.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | 4 511.00 | | 7 706.00 |
DW Advances and down payments received on current orders | 28 015.00 | 40 688.00 | | 28 015.00 |
DX Trade payables and related accounts | 516 952.00 | 443 423.00 | | 516 952.00 |
DY Tax and social security liabilities | 47 925.00 | 54 978.00 | | 47 925.00 |
EA Other liabilities | | 108 334.00 | | |
EC TOTAL (IV) | 600 802.00 | 652 088.00 | | 600 802.00 |
EE Grand total (I to V) | 1 349 923.00 | 1 369 303.00 | | 1 349 923.00 |
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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 | 253 896.00 | | 34 510.00 | 253 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 268 426.00 | |
IO DECREASES Total including other intangible assets | | 19 980.00 | 112 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 700.00 | | 31 310.00 | 100 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 196.00 | | 3 200.00 | 93 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 105 223.00 | 28 897.00 | 13 986.00 | 105 223.00 |
PE DEPRECIATION Total including other intangible assets | 60 740.00 | 18 599.00 | 13 986.00 | 60 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 483.00 | 10 298.00 | | 44 483.00 |
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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 | 516 952.00 | 516 952.00 | | 516 952.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 447 841.00 | 447 841.00 | | 447 841.00 |
VA Doubtful or disputed receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 48 390.00 | 48 390.00 | | 48 390.00 |
VC Group and associates | 291 733.00 | 291 733.00 | | 291 733.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 483.00 | 803 483.00 | 60 000.00 | 863 483.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 787.00 | 572 787.00 | | 572 787.00 |
