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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 126 493.00 | 99 339.00 | 27 154.00 | 126 493.00 |
AR Technical installations, industrial equipment and tools | 66 481.00 | 30 744.00 | 35 737.00 | 66 481.00 |
AT Other tangible assets | 261 305.00 | 174 636.00 | 86 668.00 | 261 305.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 924 040.00 | 315 720.00 | 608 319.00 | 924 040.00 |
BT Goods | 1 234 040.00 | 27 000.00 | 1 207 040.00 | 1 234 040.00 |
BV Advances and down payments on orders | 83 133.00 | | 83 133.00 | 83 133.00 |
BX Customers and related accounts | 2 100 613.00 | 19 969.00 | 2 080 643.00 | 2 100 613.00 |
BZ Other receivables | 113 127.00 | | 113 127.00 | 113 127.00 |
CF Cash and cash equivalents | 1 430 822.00 | | 1 430 822.00 | 1 430 822.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 4 991 394.00 | 46 969.00 | 4 944 424.00 | 4 991 394.00 |
CO Grand total (0 to V) | 5 915 433.00 | 362 689.00 | 5 552 744.00 | 5 915 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 139 492.00 | 2 131 277.00 | | 2 139 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 044.00 | 598 215.00 | | 1 292 044.00 |
DL TOTAL (I) | 3 981 536.00 | 3 279 492.00 | | 3 981 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 271.00 | | |
DW Advances and down payments received on current orders | 12 743.00 | 59 452.00 | | 12 743.00 |
DX Trade payables and related accounts | 763 929.00 | 697 479.00 | | 763 929.00 |
DY Tax and social security liabilities | 730 858.00 | 305 291.00 | | 730 858.00 |
EA Other liabilities | 59 342.00 | 41 417.00 | | 59 342.00 |
EC TOTAL (IV) | 1 566 871.00 | 1 158 911.00 | | 1 566 871.00 |
ED (V) | 4 337.00 | 8 311.00 | | 4 337.00 |
EE Grand total (I to V) | 5 552 744.00 | 4 446 714.00 | | 5 552 744.00 |
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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 | 936 212.00 | | 41 969.00 | 936 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 142.00 | 202 410.00 | |
I4 DECREASES Grand Total | | 54 142.00 | 924 040.00 | |
IO DECREASES Total including other intangible assets | | | 393 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 843.00 | | 2 000.00 | 391 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 617.00 | | 38 169.00 | 289 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 752.00 | | 1 800.00 | 254 752.00 |
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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 | 256 706.00 | 59 014.00 | | 256 706.00 |
PE DEPRECIATION Total including other intangible assets | 95 186.00 | 15 153.00 | | 95 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 520.00 | 43 861.00 | | 161 520.00 |
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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 | 21 510.00 | 27 000.00 | 21 510.00 | 21 510.00 |
6T Receivables | 469.00 | 19 500.00 | | 469.00 |
7B Total provisions for depreciation | 21 979.00 | 46 500.00 | 21 510.00 | 21 979.00 |
7C Grand total | 21 979.00 | 46 500.00 | 21 510.00 | 21 979.00 |
UE of which provisions and reversals: - Operating | | 46 500.00 | 21 510.00 | |
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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 | 763 929.00 | 763 929.00 | | 763 929.00 |
8C Staff and Related Accounts | 308 013.00 | 308 013.00 | | 308 013.00 |
8D Social Security and Other Social Organizations | 82 721.00 | 82 721.00 | | 82 721.00 |
8E Income Taxes | 210 674.00 | 210 674.00 | | 210 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 342.00 | 59 342.00 | | 59 342.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 2 076 650.00 | 2 076 650.00 | | 2 076 650.00 |
VA Doubtful or disputed receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 97 995.00 | 97 995.00 | | 97 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 809.00 | 2 219 437.00 | 226 372.00 | 2 445 809.00 |
VW VAT | 110 290.00 | 110 290.00 | | 110 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 128.00 | 1 554 128.00 | | 1 554 128.00 |
