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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 | 12 877.00 | 11 296.00 | 1 580.00 | 12 877.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 254 803.00 | 184 227.00 | 70 576.00 | 254 803.00 |
AT Other tangible assets | 477 277.00 | 402 458.00 | 74 818.00 | 477 277.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 791 489.00 | 597 982.00 | 193 506.00 | 791 489.00 |
BL Raw materials, supplies | 13 290.00 | | 13 290.00 | 13 290.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 522 800.00 | | 522 800.00 | 522 800.00 |
BZ Other receivables | 34 169.00 | | 34 169.00 | 34 169.00 |
CF Cash and cash equivalents | 346 626.00 | | 346 626.00 | 346 626.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 930 361.00 | | 930 361.00 | 930 361.00 |
CO Grand total (0 to V) | 1 721 850.00 | 597 982.00 | 1 123 867.00 | 1 721 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 659 984.00 | 353 559.00 | | 659 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 306 425.00 | | 49 363.00 |
DL TOTAL (I) | 726 110.00 | 676 753.00 | | 726 110.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 023.00 | | |
DW Advances and down payments received on current orders | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 208 107.00 | 192 546.00 | | 208 107.00 |
DY Tax and social security liabilities | 188 498.00 | 183 294.00 | | 188 498.00 |
EA Other liabilities | 100.00 | 12 000.00 | | 100.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 397 748.00 | 602 864.00 | | 397 748.00 |
EE Grand total (I to V) | 1 123 862.00 | 1 329 618.00 | | 1 123 862.00 |
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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 | 786 556.00 | | 25 025.00 | 786 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 531.00 | |
I4 DECREASES Grand Total | | 20 092.00 | 791 490.00 | |
IO DECREASES Total including other intangible assets | | | 45 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 092.00 | 732 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 878.00 | | | 45 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 147.00 | | 25 025.00 | 727 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | | 13 531.00 |
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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 | 599 838.00 | 17 392.00 | 19 247.00 | 599 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 383.00 | 914.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 456.00 | 16 478.00 | 19 247.00 | 589 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 208 108.00 | 208 108.00 | | 208 108.00 |
8C Staff and Related Accounts | 37 663.00 | 37 663.00 | | 37 663.00 |
8D Social Security and Other Social Organizations | 32 720.00 | 32 720.00 | | 32 720.00 |
8E Income Taxes | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
UX Other trade receivables | 522 177.00 | 522 177.00 | | 522 177.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 409.00 | 567 878.00 | 13 531.00 | 581 409.00 |
VW VAT | 103 404.00 | 103 404.00 | | 103 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 174.00 | 397 174.00 | | 397 174.00 |
