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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AR Technical installations, industrial equipment and tools | 50 107.00 | 30 312.00 | 19 795.00 | 50 107.00 |
AT Other tangible assets | 208 614.00 | 114 519.00 | 94 095.00 | 208 614.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 268 700.00 | 148 790.00 | 119 910.00 | 268 700.00 |
BL Raw materials, supplies | 32 088.00 | | 32 085.00 | 32 088.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 432 608.00 | 11 656.00 | 420 952.00 | 432 608.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 394 973.00 | | 394 973.00 | 394 973.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 929 754.00 | 11 656.00 | 918 099.00 | 929 754.00 |
CO Grand total (0 to V) | 1 198 454.00 | 160 446.00 | 1 038 008.00 | 1 198 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 221.00 | 155 789.00 | | 119 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 816.00 | 14 861.00 | | 222 816.00 |
DL TOTAL (I) | 364 037.00 | 192 650.00 | | 364 037.00 |
DQ Provisions for Expenses | 6 754.00 | 4 970.00 | | 6 754.00 |
DR TOTAL (IV) | 6 754.00 | 4 970.00 | | 6 754.00 |
DU Loans and Debts from Credit Institutions (3) | 59 393.00 | 38 072.00 | | 59 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DW Advances and down payments received on current orders | 321 853.00 | 140 836.00 | | 321 853.00 |
DX Trade payables and related accounts | 111 530.00 | 88 511.00 | | 111 530.00 |
DY Tax and social security liabilities | 171 699.00 | 48 457.00 | | 171 699.00 |
EA Other liabilities | 2 742.00 | 3 894.00 | | 2 742.00 |
EB Prepaid income (2) | | 4 532.00 | | |
EC TOTAL (IV) | 667 217.00 | 324 375.00 | | 667 217.00 |
EE Grand total (I to V) | 1 038 008.00 | 521 995.00 | | 1 038 008.00 |
EG Accrued income and payables due within one year | 298 518.00 | 151 512.00 | | 298 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 155.00 | | 27.00 |
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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 | 222 572.00 | | 68 207.00 | 222 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 22 079.00 | 268 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 079.00 | 258 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 813.00 | | 66 987.00 | 213 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 220.00 | 4 800.00 |
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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 | 142 071.00 | 24 881.00 | 18 162.00 | 142 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 113.00 | 24 881.00 | 18 162.00 | 138 113.00 |
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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 | 4 970.00 | 1 784.00 | | 4 970.00 |
6T Receivables | 6 656.00 | 5 000.00 | | 6 656.00 |
7B Total provisions for depreciation | 6 656.00 | 5 000.00 | | 6 656.00 |
7C Grand total | 11 626.00 | 6 784.00 | | 11 626.00 |
UE of which provisions and reversals: - Operating | | 6 784.00 | | |
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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 | 111 530.00 | 111 530.00 | | 111 530.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8E Income Taxes | 75 964.00 | 75 964.00 | | 75 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 419 127.00 | 419 127.00 | | 419 127.00 |
VA Doubtful or disputed receivables | 13 481.00 | 13 481.00 | | 13 481.00 |
VB VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 59 122.00 | 12 276.00 | 46 846.00 | 59 122.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 9 693.00 | | | 9 693.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 28 232.00 | 28 232.00 | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 209.00 | 501 189.00 | 6 020.00 | 507 209.00 |
VW VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 365.00 | 298 518.00 | 46 846.00 | 345 365.00 |
