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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 290 521.00 | 260 075.00 | 30 446.00 | 290 521.00 |
AT Other tangible assets | 31 138.00 | 28 204.00 | 2 934.00 | 31 138.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 334 337.00 | 294 288.00 | 40 049.00 | 334 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 557.00 | | 393 557.00 | 393 557.00 |
BZ Other receivables | 42 466.00 | | 42 466.00 | 42 466.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 509 781.00 | | 509 781.00 | 509 781.00 |
CO Grand total (0 to V) | 844 118.00 | 294 288.00 | 549 829.00 | 844 118.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 196 163.00 | 226 392.00 | | 196 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | -30 229.00 | | 11 487.00 |
DL TOTAL (I) | 208 750.00 | 197 263.00 | | 208 750.00 |
DW Advances and down payments received on current orders | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 145 267.00 | 155 356.00 | | 145 267.00 |
DY Tax and social security liabilities | 162 812.00 | 152 094.00 | | 162 812.00 |
EA Other liabilities | 10 000.00 | 9 823.00 | | 10 000.00 |
EC TOTAL (IV) | 341 079.00 | 340 274.00 | | 341 079.00 |
EE Grand total (I to V) | 549 829.00 | 537 537.00 | | 549 829.00 |
EG Accrued income and payables due within one year | 341 079.00 | 340 274.00 | | 341 079.00 |
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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 | 335 350.00 | | 5 987.00 | 335 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 334 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 321 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 768.00 | | 5 892.00 | 322 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | 96.00 | 6 572.00 |
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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 | 282 447.00 | 17 470.00 | 5 629.00 | 282 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 851.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 288.00 | 16 619.00 | 5 629.00 | 277 288.00 |
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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 | 145 267.00 | 145 267.00 | | 145 267.00 |
8C Staff and Related Accounts | 39 826.00 | 39 826.00 | | 39 826.00 |
8D Social Security and Other Social Organizations | 103 683.00 | 103 683.00 | | 103 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 301.00 | | | 5 301.00 |
UX Other trade receivables | 391 373.00 | | | 391 373.00 |
UY Staff and related accounts | 5 114.00 | | | 5 114.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 21 217.00 | | | 21 217.00 |
VM Income taxes | 13 645.00 | | | 13 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VS Prepaid expenses | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 880.00 | 446 579.00 | 5 301.00 | 451 880.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 079.00 | 318 079.00 | | 318 079.00 |
