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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 12 892.00 | | 12 892.00 |
AT Other tangible assets | 31 807.00 | 22 319.00 | 9 489.00 | 31 807.00 |
AX Advances and down payments | 6 885.00 | | 6 885.00 | 6 885.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 108.00 | 48 584.00 | 16 524.00 | 65 108.00 |
BT Goods | 445 021.00 | | 445 021.00 | 445 021.00 |
BX Customers and related accounts | 1 600 827.00 | 186 907.00 | 1 413 920.00 | 1 600 827.00 |
BZ Other receivables | 171 763.00 | | 171 763.00 | 171 763.00 |
CF Cash and cash equivalents | 2 106 602.00 | | 2 106 602.00 | 2 106 602.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 4 341 844.00 | 186 907.00 | 4 154 938.00 | 4 341 844.00 |
CO Grand total (0 to V) | 4 406 952.00 | 235 491.00 | 4 171 462.00 | 4 406 952.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 327 392.00 | 1 286 839.00 | | 1 327 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 803.00 | 690 578.00 | | 1 022 803.00 |
DL TOTAL (I) | 2 395 645.00 | 2 022 867.00 | | 2 395 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 605.00 | | |
DW Advances and down payments received on current orders | | 4 677.00 | | |
DX Trade payables and related accounts | 1 036 558.00 | 1 221 057.00 | | 1 036 558.00 |
DY Tax and social security liabilities | 463 541.00 | 289 549.00 | | 463 541.00 |
EA Other liabilities | 46 077.00 | 11 738.00 | | 46 077.00 |
EB Prepaid income (2) | 229 641.00 | | | 229 641.00 |
EC TOTAL (IV) | 1 775 816.00 | 1 927 627.00 | | 1 775 816.00 |
EE Grand total (I to V) | 4 171 462.00 | 3 950 494.00 | | 4 171 462.00 |
EG Accrued income and payables due within one year | 1 775 816.00 | 1 922 950.00 | | 1 775 816.00 |
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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 | 56 244.00 | | 8 864.00 | 56 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 65 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 720.00 | | 8 864.00 | 42 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 46 269.00 | 2 315.00 | | 46 269.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 895.00 | 2 315.00 | | 32 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 633.00 | 74 132.00 | 3 858.00 | 116 633.00 |
7B Total provisions for depreciation | 116 633.00 | 74 132.00 | 3 858.00 | 116 633.00 |
7C Grand total | 116 633.00 | 74 132.00 | 3 858.00 | 116 633.00 |
UE of which provisions and reversals: - Operating | | 74 132.00 | 3 858.00 | |
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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 | 1 036 558.00 | 1 036 558.00 | | 1 036 558.00 |
8C Staff and Related Accounts | 146 693.00 | 146 693.00 | | 146 693.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
8E Income Taxes | 114 207.00 | 114 207.00 | | 114 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 077.00 | 46 077.00 | | 46 077.00 |
8L Deferred income | 229 641.00 | 229 641.00 | | 229 641.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 600 827.00 | 1 600 827.00 | | 1 600 827.00 |
VB VAT | 70 378.00 | 70 378.00 | | 70 378.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 894.00 | 19 894.00 | | 19 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 385.00 | 101 385.00 | | 101 385.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 371.00 | 1 790 371.00 | | 1 790 371.00 |
VW VAT | 113 769.00 | 113 769.00 | | 113 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 816.00 | 1 775 816.00 | | 1 775 816.00 |
