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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 | 2 001.00 | 627.00 | 1 373.00 | 2 001.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 49 097.00 | 29 218.00 | 19 878.00 | 49 097.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 73 089.00 | 32 776.00 | 40 312.00 | 73 089.00 |
BT Goods | 107 953.00 | | 107 953.00 | 107 953.00 |
BV Advances and down payments on orders | 11 482.00 | | 11 482.00 | 11 482.00 |
BX Customers and related accounts | 174 188.00 | 5 364.00 | 168 823.00 | 174 188.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 714 063.00 | | 714 063.00 | 714 063.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 021 992.00 | 5 364.00 | 1 016 627.00 | 1 021 992.00 |
CO Grand total (0 to V) | 1 095 081.00 | 38 141.00 | 1 056 939.00 | 1 095 081.00 |
CR Shares due in more than one year | 11 352.00 | | | 11 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 324.00 | 10 000.00 | | 11 324.00 |
DG Other reserves | 53 583.00 | 53 409.00 | | 53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 598.00 | 26 498.00 | | 26 598.00 |
DL TOTAL (I) | 341 506.00 | 339 908.00 | | 341 506.00 |
DU Loans and Debts from Credit Institutions (3) | 158 581.00 | 169 904.00 | | 158 581.00 |
DW Advances and down payments received on current orders | 313 939.00 | 204 813.00 | | 313 939.00 |
DX Trade payables and related accounts | 50 024.00 | 90 979.00 | | 50 024.00 |
DY Tax and social security liabilities | 179 020.00 | 120 756.00 | | 179 020.00 |
EA Other liabilities | 12 267.00 | 13 760.00 | | 12 267.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 715 433.00 | 601 813.00 | | 715 433.00 |
EE Grand total (I to V) | 1 056 939.00 | 941 721.00 | | 1 056 939.00 |
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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 | 58 237.00 | | 24 942.00 | 58 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 73 089.00 | |
IO DECREASES Total including other intangible assets | | 2 948.00 | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142.00 | 57 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | 2 002.00 | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 229.00 | | 22 940.00 | 41 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 39 248.00 | 3 618.00 | 10 090.00 | 39 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 628.00 | 2 948.00 | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 300.00 | 2 990.00 | 7 142.00 | 36 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 114.00 | 4 095.00 | 11 844.00 | 13 114.00 |
7B Total provisions for depreciation | 13 114.00 | 4 095.00 | 11 844.00 | 13 114.00 |
7C Grand total | 13 114.00 | 4 095.00 | 11 844.00 | 13 114.00 |
UE of which provisions and reversals: - Operating | | 4 095.00 | 11 844.00 | |
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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 | 50 024.00 | 50 024.00 | | 50 024.00 |
8C Staff and Related Accounts | 139 867.00 | 139 867.00 | | 139 867.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 162 836.00 | 162 836.00 | | 162 836.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VH Loans with a maturity of more than one year at origin | 158 581.00 | 41 865.00 | 116 717.00 | 158 581.00 |
VK Loans repaid during the year | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 553.00 | 177 141.00 | 20 412.00 | 197 553.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 493.00 | 284 777.00 | 116 717.00 | 401 493.00 |
