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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 4 340.00 | 2 754.00 | 7 094.00 |
AT Other tangible assets | 38 648.00 | 22 657.00 | 15 991.00 | 38 648.00 |
BB Receivables related to investments | 12 274.00 | | 12 274.00 | 12 274.00 |
BD Other fixed assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 826.00 | 29 322.00 | 34 505.00 | 63 826.00 |
BL Raw materials, supplies | 104 505.00 | | 104 505.00 | 104 505.00 |
BN Goods in progress | 26 796.00 | | 26 796.00 | 26 796.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 469 546.00 | | 469 546.00 | 469 546.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 153 718.00 | | 153 718.00 | 153 718.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 777 087.00 | | 777 087.00 | 777 087.00 |
CO Grand total (0 to V) | 840 914.00 | 29 322.00 | 811 592.00 | 840 914.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 742.00 | 193 046.00 | | 231 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 546.00 | 48 696.00 | | 95 546.00 |
DL TOTAL (I) | 336 089.00 | 250 542.00 | | 336 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 1 438.00 | | 10 533.00 |
DW Advances and down payments received on current orders | 16 664.00 | 6 112.00 | | 16 664.00 |
DX Trade payables and related accounts | 142 328.00 | 151 000.00 | | 142 328.00 |
DY Tax and social security liabilities | 85 612.00 | 62 092.00 | | 85 612.00 |
EA Other liabilities | 58 118.00 | 4 162.00 | | 58 118.00 |
EB Prepaid income (2) | 162 248.00 | 150 079.00 | | 162 248.00 |
EC TOTAL (IV) | 475 503.00 | 374 884.00 | | 475 503.00 |
EE Grand total (I to V) | 811 592.00 | 625 426.00 | | 811 592.00 |
EG Accrued income and payables due within one year | 458 840.00 | 368 772.00 | | 458 840.00 |
EI Including equity loans | 10 533.00 | | | 10 533.00 |
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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 | 55 036.00 | | 10 790.00 | 55 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 759.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 63 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 45 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 192.00 | | 5 550.00 | 42 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 5 241.00 | 10 518.00 |
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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 | 24 271.00 | 8 189.00 | 3 139.00 | 24 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 1 139.00 | 1 139.00 | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 7 050.00 | 2 000.00 | 21 946.00 |
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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 | 142 328.00 | 142 328.00 | | 142 328.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8E Income Taxes | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 118.00 | 58 118.00 | | 58 118.00 |
8L Deferred income | 162 248.00 | 162 248.00 | | 162 248.00 |
UL Receivables related to investments | 12 274.00 | | 12 274.00 | 12 274.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 469 546.00 | 469 546.00 | | 469 546.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 190.00 | 490 816.00 | 12 374.00 | 503 190.00 |
VW VAT | 34 436.00 | 34 436.00 | | 34 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 840.00 | 458 840.00 | | 458 840.00 |
