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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 5 771.00 | 5 771.00 | | 5 771.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 172 626.00 | 151 288.00 | 21 338.00 | 172 626.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 196 015.00 | 167 195.00 | 28 820.00 | 196 015.00 |
BT Goods | 126 673.00 | 6 422.00 | 120 251.00 | 126 673.00 |
BV Advances and down payments on orders | 19 964.00 | | 19 964.00 | 19 964.00 |
BX Customers and related accounts | 453 806.00 | 24 594.00 | 429 211.00 | 453 806.00 |
BZ Other receivables | 72 917.00 | | 72 917.00 | 72 917.00 |
CF Cash and cash equivalents | 1 699 086.00 | | 1 699 086.00 | 1 699 086.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 2 377 752.00 | 31 016.00 | 2 346 737.00 | 2 377 752.00 |
CO Grand total (0 to V) | 2 573 767.00 | 198 211.00 | 2 375 556.00 | 2 573 767.00 |
CP Shares due in less than one year | 5 767.00 | | | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 850.00 | 131 850.00 | | 131 850.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | 458 935.00 | 604 570.00 | | 458 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 011.00 | 204 365.00 | | 80 011.00 |
DL TOTAL (I) | 683 980.00 | 953 970.00 | | 683 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 172.00 | 197.00 | | 1 000 172.00 |
DW Advances and down payments received on current orders | 99 845.00 | 79 187.00 | | 99 845.00 |
DX Trade payables and related accounts | 513 969.00 | 568 654.00 | | 513 969.00 |
DY Tax and social security liabilities | 75 815.00 | 67 422.00 | | 75 815.00 |
EA Other liabilities | 1 774.00 | 1 807.00 | | 1 774.00 |
EC TOTAL (IV) | 1 691 576.00 | 717 266.00 | | 1 691 576.00 |
EE Grand total (I to V) | 2 375 556.00 | 1 671 236.00 | | 2 375 556.00 |
EG Accrued income and payables due within one year | 691 575.00 | 717 266.00 | | 691 575.00 |
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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 | 175 507.00 | | 733 839.00 | 175 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 900.00 | 7 481.00 | |
I4 DECREASES Grand Total | | 713 331.00 | 196 015.00 | |
IO DECREASES Total including other intangible assets | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 177 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 971.00 | | 24 938.00 | 156 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | 708 900.00 | 7 481.00 |
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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 | 159 417.00 | 25 064.00 | 17 286.00 | 159 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 362.00 | 25 064.00 | 17 286.00 | 148 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 422.00 | | | 6 422.00 |
6T Receivables | 14 702.00 | 9 892.00 | | 14 702.00 |
7B Total provisions for depreciation | 21 124.00 | 9 892.00 | | 21 124.00 |
7C Grand total | 21 124.00 | 9 892.00 | | 21 124.00 |
UE of which provisions and reversals: - Operating | | 9 892.00 | | |
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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 | 513 969.00 | 513 969.00 | | 513 969.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 429 211.00 | 429 211.00 | | 429 211.00 |
VA Doubtful or disputed receivables | 24 594.00 | 24 594.00 | | 24 594.00 |
VB VAT | 23 157.00 | 23 157.00 | | 23 157.00 |
VC Group and associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 11 848.00 | 11 848.00 | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 796.00 | 537 796.00 | | 537 796.00 |
VW VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 730.00 | 591 730.00 | 1 000 000.00 | 1 591 730.00 |
