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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AR Technical installations, industrial equipment and tools | 67 514.00 | 55 643.00 | 11 871.00 | 67 514.00 |
AT Other tangible assets | 197 806.00 | 129 507.00 | 68 299.00 | 197 806.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 315 948.00 | 187 398.00 | 128 550.00 | 315 948.00 |
BL Raw materials, supplies | 48 737.00 | | 48 737.00 | 48 737.00 |
BP Services in progress | 195 859.00 | | 195 859.00 | 195 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 582.00 | | 420 582.00 | 420 582.00 |
BZ Other receivables | 113 369.00 | | 113 369.00 | 113 369.00 |
CF Cash and cash equivalents | 302 105.00 | | 302 105.00 | 302 105.00 |
CH Prepaid expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 1 114 932.00 | | 1 114 932.00 | 1 114 932.00 |
CO Grand total (0 to V) | 1 430 880.00 | 187 398.00 | 1 243 482.00 | 1 430 880.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 614 394.00 | | | 614 394.00 |
DH Retained earnings | | 437 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 244.00 | 291 932.00 | | 115 244.00 |
DL TOTAL (I) | 795 638.00 | 795 394.00 | | 795 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 2 477.00 | | 980.00 |
DW Advances and down payments received on current orders | 25 200.00 | 2 100.00 | | 25 200.00 |
DX Trade payables and related accounts | 223 820.00 | 222 872.00 | | 223 820.00 |
DY Tax and social security liabilities | 194 709.00 | 145 628.00 | | 194 709.00 |
EA Other liabilities | 3 135.00 | 2 046.00 | | 3 135.00 |
EB Prepaid income (2) | | 1 810.00 | | |
EC TOTAL (IV) | 447 844.00 | 376 933.00 | | 447 844.00 |
EE Grand total (I to V) | 1 243 482.00 | 1 172 327.00 | | 1 243 482.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | 306 812.00 | | 9 136.00 | 306 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 315 948.00 | |
IO DECREASES Total including other intangible assets | | | 49 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 348.00 | | | 49 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 184.00 | | 9 136.00 | 256 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 142 539.00 | 44 859.00 | | 142 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 291.00 | 44 859.00 | | 140 291.00 |
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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 | 223 820.00 | 223 820.00 | | 223 820.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 420 582.00 | 420 582.00 | | 420 582.00 |
VB VAT | 45 793.00 | 45 793.00 | | 45 793.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 66 143.00 | 66 143.00 | | 66 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 34 280.00 | 34 280.00 | | 34 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 510.00 | 569 510.00 | | 569 510.00 |
VW VAT | 132 301.00 | 132 301.00 | | 132 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 644.00 | 422 644.00 | | 422 644.00 |
