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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 98 355.00 | 141 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 338 384.00 | 332 344.00 | 6 040.00 | 338 384.00 |
AT Other tangible assets | 243 593.00 | 181 300.00 | 62 293.00 | 243 593.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 143 382.00 | 629 769.00 | 513 612.00 | 1 143 382.00 |
BL Raw materials, supplies | 72 388.00 | | 72 388.00 | 72 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 678.00 | | 393 678.00 | 393 678.00 |
BZ Other receivables | 140 952.00 | | 140 952.00 | 140 952.00 |
CF Cash and cash equivalents | 1 377 078.00 | | 1 377 078.00 | 1 377 078.00 |
CH Prepaid expenses | 47 235.00 | | 47 235.00 | 47 235.00 |
CJ TOTAL (II) | 2 031 331.00 | | 2 031 331.00 | 2 031 331.00 |
CO Grand total (0 to V) | 3 174 713.00 | 629 769.00 | 2 544 944.00 | 3 174 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 167 777.00 | 1 037 803.00 | | 1 167 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 609.00 | 529 974.00 | | 385 609.00 |
DL TOTAL (I) | 1 949 387.00 | 1 963 777.00 | | 1 949 387.00 |
DP Provisions for Risks | | 9 682.00 | | |
DR TOTAL (IV) | | 9 682.00 | | |
DX Trade payables and related accounts | 391 365.00 | 385 535.00 | | 391 365.00 |
DY Tax and social security liabilities | 197 609.00 | 295 642.00 | | 197 609.00 |
EA Other liabilities | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 595 557.00 | 681 178.00 | | 595 557.00 |
EE Grand total (I to V) | 2 544 944.00 | 2 654 637.00 | | 2 544 944.00 |
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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 | 1 182 826.00 | | 5 806.00 | 1 182 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 535.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 1 143 382.00 | |
IO DECREASES Total including other intangible assets | | | 303 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 250.00 | 821 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 870.00 | | | 303 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 421.00 | | 5 806.00 | 861 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | | 17 535.00 |
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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 | 639 298.00 | 34 348.00 | 43 875.00 | 639 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 770.00 | | | 17 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 528.00 | 34 348.00 | 43 875.00 | 621 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
6T Receivables | 4 017.00 | 4 017.00 | | 4 017.00 |
6X Other provisions for depreciation | | 4 017.00 | 4 017.00 | |
7B Total provisions for depreciation | 4 017.00 | | 4 017.00 | 4 017.00 |
7C Grand total | 13 699.00 | | 13 699.00 | 13 699.00 |
UE of which provisions and reversals: - Operating | | | 13 699.00 | |
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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 | 391 365.00 | 391 365.00 | | 391 365.00 |
8C Staff and Related Accounts | 73 663.00 | 73 663.00 | | 73 663.00 |
8D Social Security and Other Social Organizations | 100 785.00 | 100 785.00 | | 100 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
UX Other trade receivables | 393 678.00 | 393 678.00 | | 393 678.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VM Income taxes | 74 108.00 | 74 108.00 | | 74 108.00 |
VP Miscellaneous | 47 710.00 | 47 710.00 | | 47 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
VS Prepaid expenses | 47 235.00 | 47 235.00 | | 47 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 400.00 | 581 865.00 | 17 535.00 | 599 400.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 555.00 | 595 555.00 | | 595 555.00 |
