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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 133 849.00 | 92 693.00 | 41 156.00 | 133 849.00 |
AT Other tangible assets | 161 956.00 | 130 760.00 | 31 196.00 | 161 956.00 |
BJ TOTAL (I) | 350 652.00 | 224 943.00 | 125 709.00 | 350 652.00 |
BL Raw materials, supplies | 16 625.00 | | 16 625.00 | 16 625.00 |
BN Goods in progress | 23 732.00 | | 23 732.00 | 23 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 003.00 | 1 593.00 | 256 410.00 | 258 003.00 |
BZ Other receivables | 44 320.00 | | 44 320.00 | 44 320.00 |
CF Cash and cash equivalents | 745 782.00 | | 745 782.00 | 745 782.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 1 102 985.00 | 1 593.00 | 1 101 391.00 | 1 102 985.00 |
CO Grand total (0 to V) | 1 453 636.00 | 226 536.00 | 1 227 100.00 | 1 453 636.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 000.00 | 390 000.00 | | 398 000.00 |
DH Retained earnings | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 418.00 | 98 802.00 | | 133 418.00 |
DJ Investment subsidies | 854.00 | 2 209.00 | | 854.00 |
DL TOTAL (I) | 643 074.00 | 601 012.00 | | 643 074.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 247.00 | 54 269.00 | | 41 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 468.00 | 36 039.00 | | 44 468.00 |
DW Advances and down payments received on current orders | 73 802.00 | 85 523.00 | | 73 802.00 |
DX Trade payables and related accounts | 223 085.00 | 286 572.00 | | 223 085.00 |
DY Tax and social security liabilities | 127 811.00 | 141 430.00 | | 127 811.00 |
EA Other liabilities | 22 158.00 | 19 908.00 | | 22 158.00 |
EB Prepaid income (2) | 34 455.00 | | | 34 455.00 |
EC TOTAL (IV) | 567 026.00 | 623 740.00 | | 567 026.00 |
EE Grand total (I to V) | 1 227 100.00 | 1 224 752.00 | | 1 227 100.00 |
EG Accrued income and payables due within one year | 470 797.00 | 538 217.00 | | 470 797.00 |
EI Including equity loans | 44 468.00 | | | 44 468.00 |
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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 | 343 882.00 | | 26 769.00 | 343 882.00 |
I4 DECREASES Grand Total | | 20 000.00 | 350 652.00 | |
IO DECREASES Total including other intangible assets | | | 54 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 295 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 847.00 | | | 54 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 035.00 | | 26 769.00 | 289 035.00 |
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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 | 214 363.00 | 30 579.00 | 20 000.00 | 214 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 873.00 | 30 579.00 | 20 000.00 | 212 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 1 593.00 | | | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | | | 1 593.00 |
7C Grand total | 1 593.00 | 17 000.00 | | 1 593.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 223 085.00 | 223 085.00 | | 223 085.00 |
8C Staff and Related Accounts | 58 011.00 | 58 011.00 | | 58 011.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
8L Deferred income | 34 455.00 | 34 455.00 | | 34 455.00 |
UX Other trade receivables | 256 091.00 | 256 091.00 | | 256 091.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VC Group and associates | 18 126.00 | 18 126.00 | | 18 126.00 |
VH Loans with a maturity of more than one year at origin | 41 247.00 | 18 820.00 | 22 427.00 | 41 247.00 |
VI Group and Associates | 44 468.00 | 44 468.00 | | 44 468.00 |
VK Loans repaid during the year | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 14 523.00 | 14 523.00 | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 846.00 | 316 846.00 | | 316 846.00 |
VW VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 224.00 | 470 797.00 | 22 427.00 | 493 224.00 |
