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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 | 2 643.00 | 818.00 | 1 825.00 | 2 643.00 |
AR Technical installations, industrial equipment and tools | 13 535.00 | 4 094.00 | 9 441.00 | 13 535.00 |
AT Other tangible assets | 29 228.00 | 5 975.00 | 23 253.00 | 29 228.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 49 635.00 | 10 887.00 | 38 748.00 | 49 635.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 466 641.00 | 79 112.00 | 387 529.00 | 466 641.00 |
BZ Other receivables | 69 173.00 | | 69 173.00 | 69 173.00 |
CF Cash and cash equivalents | 211 049.00 | | 211 049.00 | 211 049.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 764 060.00 | 79 112.00 | 684 949.00 | 764 060.00 |
CO Grand total (0 to V) | 813 695.00 | 89 999.00 | 723 696.00 | 813 695.00 |
CP Shares due in less than one year | 4 229.00 | | | 4 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 919.00 | | | 41 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 748.00 | 71 019.00 | | 277 748.00 |
DL TOTAL (I) | 349 766.00 | 72 019.00 | | 349 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | 7 811.00 | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 253.00 | | |
DW Advances and down payments received on current orders | | 143 616.00 | | |
DX Trade payables and related accounts | 178 560.00 | 102 830.00 | | 178 560.00 |
DY Tax and social security liabilities | 97 966.00 | 42 840.00 | | 97 966.00 |
EA Other liabilities | 92 057.00 | | | 92 057.00 |
EC TOTAL (IV) | 373 930.00 | 298 350.00 | | 373 930.00 |
EE Grand total (I to V) | 723 696.00 | 370 369.00 | | 723 696.00 |
EG Accrued income and payables due within one year | 368 593.00 | 298 350.00 | | 368 593.00 |
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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 | 33 897.00 | | 19 657.00 | 33 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 229.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 49 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 42 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | 388.00 | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 342.00 | | 15 640.00 | 30 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 3 629.00 | 1 300.00 |
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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 | 3 379.00 | 7 719.00 | 211.00 | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 787.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 6 932.00 | 211.00 | 3 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79 112.00 | | |
7B Total provisions for depreciation | | 79 112.00 | | |
7C Grand total | | 79 112.00 | | |
UE of which provisions and reversals: - Operating | | 79 112.00 | | |
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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 | 178 560.00 | 178 560.00 | | 178 560.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 84 086.00 | 84 086.00 | | 84 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 057.00 | 92 057.00 | | 92 057.00 |
UT Other financial assets | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 383 178.00 | 383 178.00 | | 383 178.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 83 463.00 | 83 463.00 | | 83 463.00 |
VB VAT | 65 170.00 | 65 170.00 | | 65 170.00 |
VC Group and associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 475.00 | 550 475.00 | | 550 475.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 593.00 | 368 593.00 | | 368 593.00 |
