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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 | 1 177.00 | 979.00 | 198.00 | 1 177.00 |
AR Technical installations, industrial equipment and tools | 46 428.00 | 29 327.00 | 17 101.00 | 46 428.00 |
AT Other tangible assets | 561 806.00 | 240 935.00 | 320 870.00 | 561 806.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 611 702.00 | 271 242.00 | 340 460.00 | 611 702.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 423 807.00 | 4 087.00 | 419 720.00 | 423 807.00 |
BZ Other receivables | 46 651.00 | | 46 651.00 | 46 651.00 |
CF Cash and cash equivalents | 205 654.00 | | 205 654.00 | 205 654.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 683 763.00 | 4 087.00 | 679 676.00 | 683 763.00 |
CO Grand total (0 to V) | 1 295 465.00 | 275 329.00 | 1 020 136.00 | 1 295 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 316 906.00 | 301 403.00 | | 316 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 653.00 | 15 502.00 | | 60 653.00 |
DL TOTAL (I) | 394 059.00 | 333 406.00 | | 394 059.00 |
DP Provisions for Risks | 7 479.00 | 7 479.00 | | 7 479.00 |
DR TOTAL (IV) | 7 479.00 | 7 479.00 | | 7 479.00 |
DU Loans and Debts from Credit Institutions (3) | 256 123.00 | 118 817.00 | | 256 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 036.00 | 63 214.00 | | 62 036.00 |
DW Advances and down payments received on current orders | 841.00 | 837.00 | | 841.00 |
DX Trade payables and related accounts | 91 103.00 | 96 820.00 | | 91 103.00 |
DY Tax and social security liabilities | 169 933.00 | 132 877.00 | | 169 933.00 |
DZ Fixed asset liabilities and related accounts | 28 778.00 | 5 000.00 | | 28 778.00 |
EA Other liabilities | 9 781.00 | 11 187.00 | | 9 781.00 |
EC TOTAL (IV) | 618 597.00 | 428 757.00 | | 618 597.00 |
EE Grand total (I to V) | 1 020 136.00 | 769 642.00 | | 1 020 136.00 |
EG Accrued income and payables due within one year | 426 539.00 | 325 512.00 | | 426 539.00 |
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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 | 427 177.00 | | 335 526.00 | 427 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 151 001.00 | 611 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 001.00 | 608 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | 155.00 | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 604.00 | | 334 631.00 | 424 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 740.00 | 1 550.00 |
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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 | 202 619.00 | 95 548.00 | 26 925.00 | 202 619.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 237.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 877.00 | 95 310.00 | 26 925.00 | 201 877.00 |
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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 | 91 103.00 | 91 103.00 | | 91 103.00 |
8C Staff and Related Accounts | 67 012.00 | 67 012.00 | | 67 012.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 778.00 | 28 778.00 | | 28 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 419 247.00 | 419 247.00 | | 419 247.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 254 060.00 | 62 843.00 | 181 661.00 | 254 060.00 |
VI Group and Associates | 62 036.00 | 62 036.00 | | 62 036.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 44 597.00 | | | 44 597.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 795.00 | 476 655.00 | 2 140.00 | 478 795.00 |
VW VAT | 76 322.00 | 76 322.00 | | 76 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 756.00 | 426 539.00 | 181 661.00 | 617 756.00 |
