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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 20 938.00 | 16 870.00 | 4 067.00 | 20 938.00 |
AT Other tangible assets | 12 459.00 | 12 146.00 | 312.00 | 12 459.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 36 460.00 | 29 880.00 | 6 580.00 | 36 460.00 |
BL Raw materials, supplies | 14 281.00 | | 14 281.00 | 14 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 110.00 | 46 439.00 | 218 671.00 | 265 110.00 |
BZ Other receivables | 70 664.00 | | 70 664.00 | 70 664.00 |
CF Cash and cash equivalents | 805 138.00 | | 805 138.00 | 805 138.00 |
CH Prepaid expenses | 45 204.00 | | 45 204.00 | 45 204.00 |
CJ TOTAL (II) | 1 200 397.00 | 46 439.00 | 1 153 958.00 | 1 200 397.00 |
CO Grand total (0 to V) | 1 236 857.00 | 76 319.00 | 1 160 538.00 | 1 236 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 731 164.00 | 502 600.00 | | 731 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 239.00 | 228 564.00 | | 78 239.00 |
DL TOTAL (I) | 814 903.00 | 736 664.00 | | 814 903.00 |
DP Provisions for Risks | 53 400.00 | 103 400.00 | | 53 400.00 |
DR TOTAL (IV) | 53 400.00 | 103 400.00 | | 53 400.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 87.00 | | 140.00 |
DX Trade payables and related accounts | 141 163.00 | 81 851.00 | | 141 163.00 |
DY Tax and social security liabilities | 142 959.00 | 103 996.00 | | 142 959.00 |
EA Other liabilities | 7 973.00 | 3 189.00 | | 7 973.00 |
EC TOTAL (IV) | 292 234.00 | 189 124.00 | | 292 234.00 |
EE Grand total (I to V) | 1 160 538.00 | 1 029 188.00 | | 1 160 538.00 |
EG Accrued income and payables due within one year | 292 234.00 | 189 124.00 | | 292 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 87.00 | | 140.00 |
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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 | 40 103.00 | | 2 944.00 | 40 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 6 588.00 | 36 459.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 588.00 | 33 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 040.00 | | 2 944.00 | 37 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 34 850.00 | 1 617.00 | 6 588.00 | 34 850.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987.00 | 1 617.00 | 6 588.00 | 33 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 400.00 | | 50 000.00 | 103 400.00 |
6T Receivables | 20 946.00 | 46 439.00 | 20 946.00 | 20 946.00 |
7B Total provisions for depreciation | 20 946.00 | 46 439.00 | 20 946.00 | 20 946.00 |
7C Grand total | 124 346.00 | 46 439.00 | 70 946.00 | 124 346.00 |
UE of which provisions and reversals: - Operating | | 46 439.00 | 70 946.00 | |
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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 | 141 162.00 | 141 162.00 | | 141 162.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 153 655.00 | 153 655.00 | | 153 655.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 111 454.00 | | 111 454.00 | 111 454.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 58 409.00 | 58 409.00 | | 58 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 45 204.00 | 45 204.00 | | 45 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 178.00 | 269 524.00 | 113 654.00 | 383 178.00 |
VW VAT | 114 760.00 | 114 760.00 | | 114 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 234.00 | 292 234.00 | | 292 234.00 |
