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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 | 536.00 | 236.00 | 300.00 | 536.00 |
AH Goodwill | 87 100.00 | | 87 100.00 | 87 100.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 67 374.00 | 54 192.00 | 13 182.00 | 67 374.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 156 850.00 | 55 218.00 | 101 632.00 | 156 850.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BP Services in progress | 29 722.00 | | 29 722.00 | 29 722.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 574 967.00 | 979.00 | 573 987.00 | 574 967.00 |
BZ Other receivables | 95 370.00 | | 95 370.00 | 95 370.00 |
CF Cash and cash equivalents | 339 938.00 | | 339 938.00 | 339 938.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 045 369.00 | 979.00 | 1 044 390.00 | 1 045 369.00 |
CO Grand total (0 to V) | 1 202 220.00 | 56 197.00 | 1 146 023.00 | 1 202 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 118 781.00 | 115 552.00 | | 118 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | 23 229.00 | | 17 725.00 |
DL TOTAL (I) | 180 507.00 | 182 782.00 | | 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272.00 | 11 876.00 | | 4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 522.00 | 72 782.00 | | 73 522.00 |
DW Advances and down payments received on current orders | 512 982.00 | 164 803.00 | | 512 982.00 |
DX Trade payables and related accounts | 199 153.00 | 131 949.00 | | 199 153.00 |
DY Tax and social security liabilities | 163 831.00 | 110 949.00 | | 163 831.00 |
EB Prepaid income (2) | 11 756.00 | 486.00 | | 11 756.00 |
EC TOTAL (IV) | 965 516.00 | 492 845.00 | | 965 516.00 |
EE Grand total (I to V) | 1 146 023.00 | 675 627.00 | | 1 146 023.00 |
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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 | 154 294.00 | | 2 557.00 | 154 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 156 850.00 | |
IO DECREASES Total including other intangible assets | | | 87 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 196.00 | | 440.00 | 87 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 047.00 | | 2 117.00 | 66 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 46 534.00 | 8 683.00 | | 46 534.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 175.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 473.00 | 8 508.00 | | 46 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 979.00 | | | 979.00 |
7B Total provisions for depreciation | 979.00 | | | 979.00 |
7C Grand total | 979.00 | | | 979.00 |
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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 | 199 153.00 | 199 153.00 | | 199 153.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 25 796.00 | 25 796.00 | | 25 796.00 |
8L Deferred income | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 572 617.00 | 572 617.00 | | 572 617.00 |
VA Doubtful or disputed receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
VB VAT | 93 297.00 | 93 297.00 | | 93 297.00 |
VH Loans with a maturity of more than one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VI Group and Associates | 73 522.00 | 73 522.00 | | 73 522.00 |
VK Loans repaid during the year | 7 604.00 | | | 7 604.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 412.00 | 672 012.00 | 3 400.00 | 675 412.00 |
VW VAT | 128 481.00 | 128 481.00 | | 128 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 534.00 | 452 534.00 | | 452 534.00 |
