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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 | 5 410.00 | 1 843.00 | 3 567.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 25 784.00 | 20 505.00 | 5 279.00 | 25 784.00 |
AT Other tangible assets | 69 578.00 | 36 943.00 | 32 636.00 | 69 578.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 115 472.00 | 59 291.00 | 56 181.00 | 115 472.00 |
BL Raw materials, supplies | 38 563.00 | | 38 563.00 | 38 563.00 |
BV Advances and down payments on orders | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 256 932.00 | 8 312.00 | 248 620.00 | 256 932.00 |
BZ Other receivables | 86 337.00 | | 86 337.00 | 86 337.00 |
CF Cash and cash equivalents | 1 141 660.00 | | 1 141 660.00 | 1 141 660.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 1 540 725.00 | 8 312.00 | 1 532 413.00 | 1 540 725.00 |
CO Grand total (0 to V) | 1 656 197.00 | 67 603.00 | 1 588 595.00 | 1 656 197.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 085.00 | 910 393.00 | | 607 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 764.00 | 53 835.00 | | 278 764.00 |
DL TOTAL (I) | 945 849.00 | 1 024 228.00 | | 945 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 342 583.00 | 189 158.00 | | 342 583.00 |
DX Trade payables and related accounts | 137 821.00 | 176 390.00 | | 137 821.00 |
DY Tax and social security liabilities | 155 593.00 | 98 701.00 | | 155 593.00 |
EA Other liabilities | 6 543.00 | 13 010.00 | | 6 543.00 |
EC TOTAL (IV) | 642 745.00 | 877 259.00 | | 642 745.00 |
EE Grand total (I to V) | 1 588 595.00 | 1 901 487.00 | | 1 588 595.00 |
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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 | 103 828.00 | | 29 395.00 | 103 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 115 472.00 | |
IO DECREASES Total including other intangible assets | | 6 026.00 | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 724.00 | 95 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 892.00 | | 28 195.00 | 78 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 1 200.00 | 13 500.00 |
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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 | 60 445.00 | 14 148.00 | 15 303.00 | 60 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | 1 842.00 | 6 026.00 | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 418.00 | 12 306.00 | 9 277.00 | 54 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 222.00 | | 25 910.00 | 34 222.00 |
7B Total provisions for depreciation | 34 222.00 | | 25 910.00 | 34 222.00 |
7C Grand total | 34 222.00 | | 25 910.00 | 34 222.00 |
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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 | 137 821.00 | 137 821.00 | | 137 821.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8E Income Taxes | 81 967.00 | 81 967.00 | | 81 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 242 252.00 | 242 252.00 | | 242 252.00 |
VA Doubtful or disputed receivables | 14 681.00 | 14 681.00 | | 14 681.00 |
VB VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VC Group and associates | 45 320.00 | 45 320.00 | | 45 320.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 828.00 | 351 628.00 | 7 200.00 | 358 828.00 |
VW VAT | 43 230.00 | 43 230.00 | | 43 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 163.00 | 300 163.00 | | 300 163.00 |
