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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 | 13 055.00 | 5 147.00 | 7 908.00 | 13 055.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 5 423.00 | 5 423.00 | | 5 423.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 253 039.00 | 107 278.00 | 145 761.00 | 253 039.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 530 792.00 | 255 564.00 | 275 228.00 | 530 792.00 |
BN Goods in progress | 34 021.00 | | 34 021.00 | 34 021.00 |
BT Goods | 98 370.00 | | 98 370.00 | 98 370.00 |
BV Advances and down payments on orders | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 1 230 274.00 | 27 374.00 | 1 202 900.00 | 1 230 274.00 |
BZ Other receivables | 217 437.00 | | 217 437.00 | 217 437.00 |
CF Cash and cash equivalents | 378 244.00 | | 378 244.00 | 378 244.00 |
CH Prepaid expenses | 31 444.00 | | 31 444.00 | 31 444.00 |
CJ TOTAL (II) | 2 002 204.00 | 27 374.00 | 1 974 830.00 | 2 002 204.00 |
CO Grand total (0 to V) | 2 532 997.00 | 282 938.00 | 2 250 059.00 | 2 532 997.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CX Development or Research and Development Expenses | 244 470.00 | 137 574.00 | 106 896.00 | 244 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 356.00 | 525 356.00 | | 525 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 105 601.00 | | 27 071.00 |
DJ Investment subsidies | 140 949.00 | 185 985.00 | | 140 949.00 |
DL TOTAL (I) | 737 375.00 | 860 941.00 | | 737 375.00 |
DU Loans and Debts from Credit Institutions (3) | 105 321.00 | 450 000.00 | | 105 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 302.00 | | | 509 302.00 |
DX Trade payables and related accounts | 503 466.00 | 424 428.00 | | 503 466.00 |
DY Tax and social security liabilities | 300 549.00 | 211 344.00 | | 300 549.00 |
EA Other liabilities | 11 546.00 | 8 869.00 | | 11 546.00 |
EB Prepaid income (2) | 82 500.00 | 160 486.00 | | 82 500.00 |
EC TOTAL (IV) | 1 512 683.00 | 1 255 127.00 | | 1 512 683.00 |
EE Grand total (I to V) | 2 250 059.00 | 2 116 068.00 | | 2 250 059.00 |
EG Accrued income and payables due within one year | 1 452 533.00 | 1 255 127.00 | | 1 452 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 491 209.00 | | 63 551.00 | 491 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 470.00 | | | 244 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 23 968.00 | 530 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 470.00 | |
IO DECREASES Total including other intangible assets | | | 31 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 968.00 | 253 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 133.00 | | 9 145.00 | 22 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 742.00 | | 54 406.00 | 222 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 160 368.00 | 119 164.00 | 23 968.00 | 160 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 680.00 | 48 894.00 | | 88 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 1 237.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 355.00 | 69 033.00 | 23 968.00 | 62 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | 21 544.00 | 1 650.00 | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | 21 544.00 | 1 650.00 | 7 480.00 |
7C Grand total | 7 480.00 | 21 544.00 | 1 650.00 | 7 480.00 |
UE of which provisions and reversals: - Operating | | 21 544.00 | 1 650.00 | |
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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 | 503 466.00 | 503 466.00 | | 503 466.00 |
8C Staff and Related Accounts | 40 249.00 | 40 249.00 | | 40 249.00 |
8D Social Security and Other Social Organizations | 61 572.00 | 61 572.00 | | 61 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 1 179 241.00 | 1 179 241.00 | | 1 179 241.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 51 032.00 | 51 032.00 | | 51 032.00 |
VB VAT | 31 751.00 | 31 751.00 | | 31 751.00 |
VC Group and associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 105 131.00 | 44 981.00 | 60 150.00 | 105 131.00 |
VI Group and Associates | 509 302.00 | 509 302.00 | | 509 302.00 |
VK Loans repaid during the year | 44 869.00 | | | 44 869.00 |
VP Miscellaneous | 95 512.00 | 95 512.00 | | 95 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 248.00 | 88 248.00 | | 88 248.00 |
VS Prepaid expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 019.00 | 1 481 019.00 | | 1 481 019.00 |
VW VAT | 189 193.00 | 189 193.00 | | 189 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 683.00 | 1 452 533.00 | 60 150.00 | 1 512 683.00 |
