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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 | 2 274.00 | 2 234.00 | 39.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 13 724.00 | 8 704.00 | 5 020.00 | 13 724.00 |
AT Other tangible assets | 137 331.00 | 76 634.00 | 60 697.00 | 137 331.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 155 531.00 | 87 573.00 | 67 958.00 | 155 531.00 |
BL Raw materials, supplies | 38 200.00 | | 38 200.00 | 38 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 836.00 | 3 018.00 | 514 818.00 | 517 836.00 |
BZ Other receivables | 72 198.00 | | 72 198.00 | 72 198.00 |
CF Cash and cash equivalents | 311 950.00 | | 311 950.00 | 311 950.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 943 042.00 | 3 018.00 | 940 024.00 | 943 042.00 |
CO Grand total (0 to V) | 1 098 574.00 | 90 591.00 | 1 007 982.00 | 1 098 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 930.00 | 250 105.00 | | 300 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 849.00 | 50 825.00 | | 44 849.00 |
DL TOTAL (I) | 378 780.00 | 333 930.00 | | 378 780.00 |
DU Loans and Debts from Credit Institutions (3) | 155 068.00 | 52 945.00 | | 155 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 68.00 | | 127.00 |
DW Advances and down payments received on current orders | 797.00 | 34 066.00 | | 797.00 |
DX Trade payables and related accounts | 40 263.00 | 75 666.00 | | 40 263.00 |
DY Tax and social security liabilities | 94 673.00 | 110 555.00 | | 94 673.00 |
EA Other liabilities | 338 271.00 | 262 074.00 | | 338 271.00 |
EC TOTAL (IV) | 629 202.00 | 535 377.00 | | 629 202.00 |
EE Grand total (I to V) | 1 007 982.00 | 869 308.00 | | 1 007 982.00 |
EG Accrued income and payables due within one year | 517 929.00 | 461 398.00 | | 517 929.00 |
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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 | 156 736.00 | | 31 782.00 | 156 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 201.00 | |
I4 DECREASES Grand Total | | 32 986.00 | 155 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 986.00 | 151 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | 31 782.00 | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 88 886.00 | 28 673.00 | 29 986.00 | 88 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 592.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 243.00 | 28 082.00 | 29 986.00 | 87 243.00 |
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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 | 40 264.00 | 40 264.00 | | 40 264.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 271.00 | 338 271.00 | | 338 271.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 514 485.00 | 514 485.00 | | 514 485.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VA Doubtful or disputed receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 51 363.00 | 51 363.00 | | 51 363.00 |
VH Loans with a maturity of more than one year at origin | 155 069.00 | 44 594.00 | 110 475.00 | 155 069.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 093.00 | 592 892.00 | 2 201.00 | 595 093.00 |
VW VAT | 63 188.00 | 63 188.00 | | 63 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 404.00 | 517 929.00 | 110 475.00 | 628 404.00 |
