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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 | 14 725.00 | 14 658.00 | 67.00 | 14 725.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 962.00 | 807.00 | 1 769.00 |
AT Other tangible assets | 247 215.00 | 179 459.00 | 67 756.00 | 247 215.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 283 879.00 | 195 079.00 | 88 800.00 | 283 879.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 024 918.00 | 3 125.00 | 2 021 793.00 | 2 024 918.00 |
BZ Other receivables | 632 804.00 | | 632 804.00 | 632 804.00 |
CF Cash and cash equivalents | 342 444.00 | | 342 444.00 | 342 444.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 3 023 930.00 | 3 125.00 | 3 020 805.00 | 3 023 930.00 |
CO Grand total (0 to V) | 3 307 809.00 | 198 204.00 | 3 109 605.00 | 3 307 809.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 314 903.00 | 184 489.00 | | 314 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 130 414.00 | | 9 401.00 |
DL TOTAL (I) | 414 504.00 | 405 103.00 | | 414 504.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 460.00 | 38 238.00 | | 24 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 598.00 | 2 949.00 | | 138 598.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 582 141.00 | 757 870.00 | | 1 582 141.00 |
DY Tax and social security liabilities | 671 160.00 | 492 356.00 | | 671 160.00 |
EA Other liabilities | 253 388.00 | 52 689.00 | | 253 388.00 |
EC TOTAL (IV) | 2 670 101.00 | 1 344 102.00 | | 2 670 101.00 |
EE Grand total (I to V) | 3 109 605.00 | 1 779 205.00 | | 3 109 605.00 |
EG Accrued income and payables due within one year | 2 661 151.00 | 1 320 809.00 | | 2 661 151.00 |
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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 | 289 794.00 | | 8 111.00 | 289 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 170.00 | |
I4 DECREASES Grand Total | | 14 027.00 | 283 879.00 | |
IO DECREASES Total including other intangible assets | | 11 307.00 | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 248 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 132.00 | | 4 900.00 | 21 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 433.00 | | 1 271.00 | 249 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | 1 940.00 | 19 230.00 |
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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 | 149 215.00 | 58 891.00 | 13 027.00 | 149 215.00 |
PE DEPRECIATION Total including other intangible assets | 20 532.00 | 5 433.00 | 11 307.00 | 20 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 683.00 | 53 458.00 | 1 720.00 | 128 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 3 125.00 | | |
7B Total provisions for depreciation | | 3 125.00 | | |
7C Grand total | 30 000.00 | 28 125.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 28 125.00 | 30 000.00 | |
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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 | 1 582 141.00 | 1 582 141.00 | | 1 582 141.00 |
8C Staff and Related Accounts | 195 322.00 | 195 322.00 | | 195 322.00 |
8D Social Security and Other Social Organizations | 133 467.00 | 133 467.00 | | 133 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 388.00 | 253 388.00 | | 253 388.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 690.00 | | | 9 690.00 |
UX Other trade receivables | 2 021 481.00 | | | 2 021 481.00 |
UY Staff and related accounts | 5 937.00 | | | 5 937.00 |
VA Doubtful or disputed receivables | 3 437.00 | | | 3 437.00 |
VB VAT | 294 945.00 | | | 294 945.00 |
VC Group and associates | 14 832.00 | | | 14 832.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 23 293.00 | 14 343.00 | 8 950.00 | 23 293.00 |
VI Group and Associates | 138 598.00 | 138 598.00 | | 138 598.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VM Income taxes | 50 535.00 | | | 50 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 081.00 | 40 081.00 | | 40 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 555.00 | | | 266 555.00 |
VS Prepaid expenses | 17 763.00 | | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 676.00 | 2 675 986.00 | 9 690.00 | 2 685 676.00 |
VW VAT | 302 291.00 | 302 291.00 | | 302 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 747.00 | 2 660 797.00 | 8 950.00 | 2 669 747.00 |
