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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 | 2 437.00 | 1 011.00 | 1 425.00 | 2 437.00 |
AR Technical installations, industrial equipment and tools | 83 828.00 | 62 931.00 | 20 898.00 | 83 828.00 |
AT Other tangible assets | 260 253.00 | 86 647.00 | 173 606.00 | 260 253.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 148.00 | 150 589.00 | 197 559.00 | 348 148.00 |
BL Raw materials, supplies | 65 194.00 | | 65 194.00 | 65 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 919.00 | | 242 919.00 | 242 919.00 |
BZ Other receivables | 42 408.00 | | 42 408.00 | 42 408.00 |
CF Cash and cash equivalents | 492 611.00 | | 492 611.00 | 492 611.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 853 653.00 | | 853 653.00 | 853 653.00 |
CO Grand total (0 to V) | 1 201 801.00 | 150 589.00 | 1 051 212.00 | 1 201 801.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 990.00 | 196 154.00 | | 286 990.00 |
DH Retained earnings | 434.00 | 434.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 519.00 | 200 836.00 | | 149 519.00 |
DL TOTAL (I) | 646 943.00 | 507 424.00 | | 646 943.00 |
DU Loans and Debts from Credit Institutions (3) | 76 495.00 | 103 167.00 | | 76 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 10 231.00 | | 6 207.00 |
DW Advances and down payments received on current orders | 48 246.00 | 42 215.00 | | 48 246.00 |
DX Trade payables and related accounts | 47 809.00 | 74 888.00 | | 47 809.00 |
DY Tax and social security liabilities | 129 527.00 | 110 055.00 | | 129 527.00 |
EA Other liabilities | 95 985.00 | 3 064.00 | | 95 985.00 |
EC TOTAL (IV) | 404 269.00 | 343 621.00 | | 404 269.00 |
EE Grand total (I to V) | 1 051 212.00 | 851 045.00 | | 1 051 212.00 |
EG Accrued income and payables due within one year | 303 690.00 | 301 406.00 | | 303 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 620.00 | | 473.00 |
EI Including equity loans | 6 207.00 | | | 6 207.00 |
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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 | 293 649.00 | | 56 719.00 | 293 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 348 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 344 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | 328.00 | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 910.00 | | 56 391.00 | 289 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 116 492.00 | 36 317.00 | 2 220.00 | 116 492.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 775.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 255.00 | 35 543.00 | 2 220.00 | 116 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909.00 | | 909.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | | 909.00 | 909.00 |
7C Grand total | 909.00 | | 909.00 | 909.00 |
UE of which provisions and reversals: - Operating | | | 909.00 | |
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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 | 47 809.00 | 47 809.00 | | 47 809.00 |
8C Staff and Related Accounts | 63 515.00 | 63 515.00 | | 63 515.00 |
8D Social Security and Other Social Organizations | 27 298.00 | 27 298.00 | | 27 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 985.00 | 95 985.00 | | 95 985.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 242 919.00 | 242 919.00 | | 242 919.00 |
VB VAT | 22 664.00 | 22 664.00 | | 22 664.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 76 021.00 | 23 689.00 | 52 333.00 | 76 021.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VK Loans repaid during the year | 26 513.00 | | | 26 513.00 |
VM Income taxes | 19 699.00 | 19 699.00 | | 19 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 348.00 | 296 348.00 | | 296 348.00 |
VW VAT | 36 700.00 | 36 700.00 | | 36 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 023.00 | 303 690.00 | 52 333.00 | 356 023.00 |
