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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 | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 123 739.00 | 112 261.00 | 11 478.00 | 123 739.00 |
AT Other tangible assets | 324 749.00 | 211 339.00 | 113 410.00 | 324 749.00 |
AX Advances and down payments | 4 306.00 | | 4 306.00 | 4 306.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 454 739.00 | 324 425.00 | 130 314.00 | 454 739.00 |
BL Raw materials, supplies | 41 698.00 | | 41 698.00 | 41 698.00 |
BN Goods in progress | 5 869.00 | | 5 869.00 | 5 869.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 145 424.00 | 10 270.00 | 1 135 153.00 | 1 145 424.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CD Marketable securities | 288 971.00 | | 288 971.00 | 288 971.00 |
CF Cash and cash equivalents | 196 226.00 | | 196 226.00 | 196 226.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 711 906.00 | 10 270.00 | 1 701 635.00 | 1 711 906.00 |
CO Grand total (0 to V) | 2 166 645.00 | 334 695.00 | 1 831 949.00 | 2 166 645.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 017.00 | 206 760.00 | | 220 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | 13 257.00 | | 28 960.00 |
DL TOTAL (I) | 349 777.00 | 320 817.00 | | 349 777.00 |
DU Loans and Debts from Credit Institutions (3) | 265 154.00 | 356 270.00 | | 265 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 4 138.00 | | 1 938.00 |
DW Advances and down payments received on current orders | | 30 336.00 | | |
DX Trade payables and related accounts | 307 330.00 | 301 414.00 | | 307 330.00 |
DY Tax and social security liabilities | 299 817.00 | 197 687.00 | | 299 817.00 |
EA Other liabilities | 37 619.00 | 19 326.00 | | 37 619.00 |
EB Prepaid income (2) | 570 314.00 | 227 215.00 | | 570 314.00 |
EC TOTAL (IV) | 1 482 172.00 | 1 136 386.00 | | 1 482 172.00 |
EE Grand total (I to V) | 1 831 949.00 | 1 457 203.00 | | 1 831 949.00 |
EG Accrued income and payables due within one year | 1 305 791.00 | 871 304.00 | | 1 305 791.00 |
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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 | 446 175.00 | | 53 316.00 | 446 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 44 752.00 | 454 739.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 752.00 | 452 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 231.00 | | 53 315.00 | 444 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 292 951.00 | 55 375.00 | 23 902.00 | 292 951.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 126.00 | 55 375.00 | 23 902.00 | 292 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 5 270.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 270.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 270.00 | | 5 000.00 |
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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 | 307 330.00 | 307 330.00 | | 307 330.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8E Income Taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 619.00 | 37 619.00 | | 37 619.00 |
8L Deferred income | 570 314.00 | 570 314.00 | | 570 314.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 1 130 018.00 | 1 130 018.00 | | 1 130 018.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
VB VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 265 082.00 | 88 700.00 | 176 382.00 | 265 082.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VK Loans repaid during the year | 91 100.00 | | | 91 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 093.00 | 1 180 093.00 | | 1 180 093.00 |
VW VAT | 219 680.00 | 219 680.00 | | 219 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 172.00 | 1 305 791.00 | 176 382.00 | 1 482 172.00 |
