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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 342.00 | 80 326.00 | 20 016.00 | 100 342.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 22 818.00 | | 22 818.00 |
AT Other tangible assets | 58 552.00 | 28 177.00 | 30 375.00 | 58 552.00 |
BD Other fixed assets | 45 698.00 | | 45 698.00 | 45 698.00 |
BJ TOTAL (I) | 259 775.00 | 133 196.00 | 126 579.00 | 259 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 857.00 | 65 435.00 | 1 106 423.00 | 1 171 857.00 |
BZ Other receivables | 75 093.00 | | 75 093.00 | 75 093.00 |
CD Marketable securities | 66 522.00 | 1 176.00 | 65 346.00 | 66 522.00 |
CF Cash and cash equivalents | 182 287.00 | | 182 287.00 | 182 287.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 1 516 752.00 | 66 611.00 | 1 450 141.00 | 1 516 752.00 |
CO Grand total (0 to V) | 1 776 527.00 | 199 807.00 | 1 576 720.00 | 1 776 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 577 857.00 | 388 033.00 | | 577 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 656.00 | 189 824.00 | | 157 656.00 |
DL TOTAL (I) | 752 012.00 | 594 357.00 | | 752 012.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 275 543.00 | 432 339.00 | | 275 543.00 |
DY Tax and social security liabilities | 388 446.00 | 301 296.00 | | 388 446.00 |
EA Other liabilities | 10 719.00 | 33 088.00 | | 10 719.00 |
EC TOTAL (IV) | 674 708.00 | 766 722.00 | | 674 708.00 |
EE Grand total (I to V) | 1 576 720.00 | 1 511 079.00 | | 1 576 720.00 |
EG Accrued income and payables due within one year | 674 708.00 | 766 722.00 | | 674 708.00 |
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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 | 227 470.00 | | 35 927.00 | 227 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 698.00 | |
I4 DECREASES Grand Total | | 3 621.00 | 259 775.00 | |
IO DECREASES Total including other intangible assets | | | 32 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 181 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 365.00 | | | 32 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 407.00 | | 35 927.00 | 149 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 698.00 | | | 45 698.00 |
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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 | 124 351.00 | 10 168.00 | 1 322.00 | 124 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 476.00 | 10 168.00 | 1 322.00 | 122 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 72 455.00 | | 7 021.00 | 72 455.00 |
6X Other provisions for depreciation | 832.00 | 1 176.00 | 832.00 | 832.00 |
7B Total provisions for depreciation | 73 287.00 | 1 176.00 | 7 852.00 | 73 287.00 |
7C Grand total | 223 287.00 | 1 176.00 | 7 852.00 | 223 287.00 |
UE of which provisions and reversals: - Operating | | | 7 021.00 | |
UG - Financial | | 1 176.00 | 832.00 | |
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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 | 275 543.00 | 275 543.00 | | 275 543.00 |
8C Staff and Related Accounts | 195 078.00 | 195 078.00 | | 195 078.00 |
8D Social Security and Other Social Organizations | 92 827.00 | 92 827.00 | | 92 827.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
UX Other trade receivables | 1 095 462.00 | 1 095 462.00 | | 1 095 462.00 |
VA Doubtful or disputed receivables | 76 395.00 | 76 395.00 | | 76 395.00 |
VB VAT | 72 667.00 | 72 667.00 | | 72 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 20 992.00 | 20 992.00 | | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 942.00 | 1 267 942.00 | | 1 267 942.00 |
VW VAT | 87 609.00 | 87 609.00 | | 87 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 708.00 | 674 708.00 | | 674 708.00 |
