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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 308.00 | 22 490.00 | 2 818.00 | 25 308.00 |
AT Other tangible assets | 89 451.00 | 51 822.00 | 37 629.00 | 89 451.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 148 136.00 | 76 800.00 | 71 336.00 | 148 136.00 |
BL Raw materials, supplies | 23 812.00 | | 23 812.00 | 23 812.00 |
BP Services in progress | 9 487.00 | | 9 487.00 | 9 487.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 866.00 | 19 271.00 | 164 595.00 | 183 866.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CF Cash and cash equivalents | 899 647.00 | | 899 647.00 | 899 647.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 1 171 435.00 | 19 271.00 | 1 152 163.00 | 1 171 435.00 |
CO Grand total (0 to V) | 1 319 571.00 | 96 071.00 | 1 223 499.00 | 1 319 571.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 827 625.00 | 770 225.00 | | 827 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 874.00 | 57 400.00 | | 82 874.00 |
DL TOTAL (I) | 965 500.00 | 882 625.00 | | 965 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 19 165.00 | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 935.00 | 50 626.00 | | 50 935.00 |
DW Advances and down payments received on current orders | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 75 107.00 | 53 727.00 | | 75 107.00 |
DY Tax and social security liabilities | 125 830.00 | 146 197.00 | | 125 830.00 |
EA Other liabilities | 20.00 | 48.00 | | 20.00 |
EC TOTAL (IV) | 257 999.00 | 270 105.00 | | 257 999.00 |
EE Grand total (I to V) | 1 223 499.00 | 1 152 731.00 | | 1 223 499.00 |
EG Accrued income and payables due within one year | 257 999.00 | 270 105.00 | | 257 999.00 |
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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 | 147 357.00 | | 779.00 | 147 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 148 136.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 488.00 | | | 32 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 981.00 | | 779.00 | 113 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 66 219.00 | 10 581.00 | | 66 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 500.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 232.00 | 10 081.00 | | 64 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 013.00 | | 741.00 | 20 013.00 |
7B Total provisions for depreciation | 20 013.00 | | 741.00 | 20 013.00 |
7C Grand total | 20 013.00 | | 741.00 | 20 013.00 |
UE of which provisions and reversals: - Operating | | | 741.00 | |
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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 | 75 108.00 | 75 108.00 | | 75 108.00 |
8C Staff and Related Accounts | 75 378.00 | 75 378.00 | | 75 378.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8E Income Taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 160 741.00 | 160 741.00 | | 160 741.00 |
VA Doubtful or disputed receivables | 23 126.00 | 23 126.00 | | 23 126.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 5 766.00 | 5 766.00 | | 5 766.00 |
VI Group and Associates | 50 935.00 | 50 935.00 | | 50 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 477.00 | 237 589.00 | 888.00 | 238 477.00 |
VW VAT | 31 717.00 | 31 717.00 | | 31 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 659.00 | 257 659.00 | | 257 659.00 |
