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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AR Technical installations, industrial equipment and tools | 180 714.00 | 121 728.00 | 58 985.00 | 180 714.00 |
AT Other tangible assets | 273 894.00 | 259 026.00 | 14 868.00 | 273 894.00 |
BF Loans | 119 061.00 | | 119 061.00 | 119 061.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 611 307.00 | 383 892.00 | 227 415.00 | 611 307.00 |
BL Raw materials, supplies | 5 609.00 | | 5 609.00 | 5 609.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 268 131.00 | | 1 268 131.00 | 1 268 131.00 |
BZ Other receivables | 207 293.00 | | 207 293.00 | 207 293.00 |
CF Cash and cash equivalents | 4 124 070.00 | | 4 124 070.00 | 4 124 070.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 5 737 679.00 | | 5 737 679.00 | 5 737 679.00 |
CO Grand total (0 to V) | 6 348 986.00 | 383 892.00 | 5 965 094.00 | 6 348 986.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 830 072.00 | 2 964 106.00 | | 3 830 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 363.00 | 1 294 465.00 | | 1 025 363.00 |
DL TOTAL (I) | 4 910 435.00 | 4 313 572.00 | | 4 910 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 114.00 | | 84.00 |
DW Advances and down payments received on current orders | | 17 888.00 | | |
DX Trade payables and related accounts | 613 567.00 | 542 536.00 | | 613 567.00 |
DY Tax and social security liabilities | 433 880.00 | 714 527.00 | | 433 880.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EB Prepaid income (2) | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 1 054 659.00 | 1 275 065.00 | | 1 054 659.00 |
EE Grand total (I to V) | 5 965 094.00 | 5 588 637.00 | | 5 965 094.00 |
EG Accrued income and payables due within one year | 1 054 659.00 | 1 257 177.00 | | 1 054 659.00 |
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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 | 700 196.00 | | 171 758.00 | 700 196.00 |
I3 DECREASES Total Financial Fixed Assets | 80 939.00 | | 153 561.00 | 80 939.00 |
I4 DECREASES Grand Total | 80 939.00 | 179 709.00 | 611 307.00 | 80 939.00 |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 709.00 | 454 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 358.00 | | 168 958.00 | 465 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 700.00 | | 2 800.00 | 231 700.00 |
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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 | 388 132.00 | 64 340.00 | 68 579.00 | 388 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 994.00 | 64 340.00 | 68 579.00 | 384 994.00 |
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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 | 613 567.00 | 613 567.00 | | 613 567.00 |
8D Social Security and Other Social Organizations | 92 111.00 | 92 111.00 | | 92 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UP Loans | 119 061.00 | | 119 061.00 | 119 061.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 1 268 131.00 | 1 268 131.00 | | 1 268 131.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 156 361.00 | 156 361.00 | | 156 361.00 |
VP Miscellaneous | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 562.00 | 1 488 001.00 | 153 561.00 | 1 641 562.00 |
VW VAT | 332 203.00 | 332 203.00 | | 332 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 659.00 | 1 054 659.00 | | 1 054 659.00 |
