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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 53 127.00 | 14 053.00 | 39 073.00 | 53 127.00 |
AT Other tangible assets | 235 457.00 | 208 026.00 | 27 431.00 | 235 457.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 294 622.00 | 224 007.00 | 70 615.00 | 294 622.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 472 364.00 | 26 944.00 | 445 420.00 | 472 364.00 |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 667 443.00 | | 667 443.00 | 667 443.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 1 267 239.00 | 26 944.00 | 1 240 295.00 | 1 267 239.00 |
CO Grand total (0 to V) | 1 561 862.00 | 250 951.00 | 1 310 911.00 | 1 561 862.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 26 204.00 | 26 204.00 | | 26 204.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 565 959.00 | 565 959.00 | | 565 959.00 |
DH Retained earnings | -125 002.00 | -182 843.00 | | -125 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 513.00 | 57 841.00 | | 89 513.00 |
DL TOTAL (I) | 682 674.00 | 593 161.00 | | 682 674.00 |
DU Loans and Debts from Credit Institutions (3) | 41 353.00 | 12 805.00 | | 41 353.00 |
DW Advances and down payments received on current orders | 1 743.00 | 1 743.00 | | 1 743.00 |
DX Trade payables and related accounts | 316 743.00 | 261 340.00 | | 316 743.00 |
DY Tax and social security liabilities | 256 165.00 | 276 003.00 | | 256 165.00 |
EA Other liabilities | 12 232.00 | 770.00 | | 12 232.00 |
EC TOTAL (IV) | 628 236.00 | 552 661.00 | | 628 236.00 |
EE Grand total (I to V) | 1 310 911.00 | 1 145 822.00 | | 1 310 911.00 |
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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 | 258 883.00 | | 35 740.00 | 258 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 294 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 844.00 | | 35 740.00 | 252 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 199 794.00 | 24 213.00 | | 199 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 866.00 | 24 213.00 | | 197 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 944.00 | | | 26 944.00 |
7B Total provisions for depreciation | 26 944.00 | | | 26 944.00 |
7C Grand total | 26 944.00 | | | 26 944.00 |
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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 | 316 743.00 | 316 743.00 | | 316 743.00 |
8C Staff and Related Accounts | 59 947.00 | 59 947.00 | | 59 947.00 |
8D Social Security and Other Social Organizations | 53 946.00 | 53 946.00 | | 53 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 440 313.00 | 440 313.00 | | 440 313.00 |
VA Doubtful or disputed receivables | 32 051.00 | 32 051.00 | | 32 051.00 |
VB VAT | 56 854.00 | 56 854.00 | | 56 854.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 40 956.00 | 10 860.00 | 30 096.00 | 40 956.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 138.00 | 25 138.00 | | 25 138.00 |
VS Prepaid expenses | 19 589.00 | 19 589.00 | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 917.00 | 548 807.00 | 110.00 | 548 917.00 |
VW VAT | 117 134.00 | 117 134.00 | | 117 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 493.00 | 596 397.00 | 30 096.00 | 626 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
