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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 | 4 586.00 | 2 121.00 | 2 464.00 | 4 586.00 |
AR Technical installations, industrial equipment and tools | 16 934.00 | 3 459.00 | 13 475.00 | 16 934.00 |
AT Other tangible assets | 42 234.00 | 12 248.00 | 29 986.00 | 42 234.00 |
BJ TOTAL (I) | 63 754.00 | 17 829.00 | 45 925.00 | 63 754.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 949 402.00 | 13 070.00 | 936 332.00 | 949 402.00 |
BZ Other receivables | 144 566.00 | | 144 566.00 | 144 566.00 |
CF Cash and cash equivalents | 800 775.00 | | 800 775.00 | 800 775.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 902 435.00 | 13 070.00 | 1 889 365.00 | 1 902 435.00 |
CO Grand total (0 to V) | 1 966 189.00 | 30 899.00 | 1 935 290.00 | 1 966 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 076.00 | 378 401.00 | | 207 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 374.00 | 328 674.00 | | 527 374.00 |
DL TOTAL (I) | 954 449.00 | 927 076.00 | | 954 449.00 |
DW Advances and down payments received on current orders | 8 275.00 | | | 8 275.00 |
DX Trade payables and related accounts | 641 651.00 | 722 915.00 | | 641 651.00 |
DY Tax and social security liabilities | 327 915.00 | 151 489.00 | | 327 915.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 980 841.00 | 877 404.00 | | 980 841.00 |
EE Grand total (I to V) | 1 935 290.00 | 1 804 479.00 | | 1 935 290.00 |
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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 | 32 407.00 | | 31 347.00 | 32 407.00 |
I4 DECREASES Grand Total | | | 63 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | 1 110.00 | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 931.00 | | 30 237.00 | 28 931.00 |
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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 | 6 934.00 | 10 895.00 | | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 1 166.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 9 730.00 | | 5 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 328.00 | 4 756.00 | 3 014.00 | 11 328.00 |
7B Total provisions for depreciation | 11 328.00 | 4 756.00 | 3 014.00 | 11 328.00 |
7C Grand total | 11 328.00 | 4 756.00 | 3 014.00 | 11 328.00 |
UE of which provisions and reversals: - Operating | | 4 756.00 | 3 014.00 | |
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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 | 641 651.00 | 641 651.00 | | 641 651.00 |
8C Staff and Related Accounts | 66 738.00 | 66 738.00 | | 66 738.00 |
8D Social Security and Other Social Organizations | 88 093.00 | 88 093.00 | | 88 093.00 |
8E Income Taxes | 96 861.00 | 96 861.00 | | 96 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 949 402.00 | | | 949 402.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 42 566.00 | | | 42 566.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 267.00 | 1 100 267.00 | | 1 100 267.00 |
VW VAT | 65 434.00 | 65 434.00 | | 65 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 566.00 | 972 566.00 | | 972 566.00 |
