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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 562.00 | 171.00 | 733.00 |
AT Other tangible assets | 25 506.00 | 5 419.00 | 20 086.00 | 25 506.00 |
AX Advances and down payments | 89 851.00 | | 89 851.00 | 89 851.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 126 160.00 | 10 101.00 | 116 059.00 | 126 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 867.00 | 139 779.00 | 654 088.00 | 793 867.00 |
BZ Other receivables | 72 387.00 | | 72 387.00 | 72 387.00 |
CF Cash and cash equivalents | 803 544.00 | | 803 544.00 | 803 544.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 1 674 010.00 | 139 779.00 | 1 534 231.00 | 1 674 010.00 |
CO Grand total (0 to V) | 1 800 170.00 | 149 880.00 | 1 650 290.00 | 1 800 170.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 261 316.00 | 135 802.00 | | 261 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 392.00 | 155 514.00 | | 117 392.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 414 207.00 | 318 816.00 | | 414 207.00 |
DU Loans and Debts from Credit Institutions (3) | 460 325.00 | 442 389.00 | | 460 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 449.00 | 21 795.00 | | 32 449.00 |
DW Advances and down payments received on current orders | | 9 840.00 | | |
DX Trade payables and related accounts | 464 984.00 | 370 235.00 | | 464 984.00 |
DY Tax and social security liabilities | 277 547.00 | 297 344.00 | | 277 547.00 |
EA Other liabilities | 777.00 | 381.00 | | 777.00 |
EC TOTAL (IV) | 1 236 082.00 | 1 141 983.00 | | 1 236 082.00 |
EE Grand total (I to V) | 1 650 290.00 | 1 460 799.00 | | 1 650 290.00 |
EI Including equity loans | 32 449.00 | | | 32 449.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 6 715.00 | 5 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 593.00 | 116 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 775.00 | | 125 907.00 | 22 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | 5 600.00 | 7 066.00 |
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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 | 113 815.00 | 22 583.00 | 126 296.00 | 113 815.00 |
PE DEPRECIATION Total including other intangible assets | 97 215.00 | 609.00 | 93 704.00 | 97 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 21 973.00 | 32 593.00 | 16 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 745.00 | 1 034.00 | | 138 745.00 |
7B Total provisions for depreciation | 138 745.00 | 1 034.00 | | 138 745.00 |
7C Grand total | 138 745.00 | 1 034.00 | | 138 745.00 |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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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 | 464 984.00 | 464 984.00 | | 464 984.00 |
8C Staff and Related Accounts | 53 411.00 | 53 411.00 | | 53 411.00 |
8D Social Security and Other Social Organizations | 32 702.00 | 32 702.00 | | 32 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 629 121.00 | 629 121.00 | | 629 121.00 |
VA Doubtful or disputed receivables | 164 745.00 | 164 745.00 | | 164 745.00 |
VB VAT | 50 665.00 | 50 665.00 | | 50 665.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 459 897.00 | 102 962.00 | 356 935.00 | 459 897.00 |
VI Group and Associates | 32 449.00 | 32 449.00 | | 32 449.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 070.00 | | | 32 070.00 |
VM Income taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 166.00 | 876 166.00 | | 876 166.00 |
VW VAT | 183 185.00 | 183 185.00 | | 183 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 082.00 | 879 147.00 | 356 935.00 | 1 236 082.00 |
