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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 | 11 000.00 | 6 832.00 | 4 168.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 436.00 | 671.00 | 1 107.00 |
AT Other tangible assets | 71 080.00 | 37 907.00 | 33 173.00 | 71 080.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 99 575.00 | 45 175.00 | 54 400.00 | 99 575.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 61 002.00 | | 61 002.00 | 61 002.00 |
BX Customers and related accounts | 542 704.00 | | 542 704.00 | 542 704.00 |
BZ Other receivables | 469 767.00 | | 469 767.00 | 469 767.00 |
CF Cash and cash equivalents | 584 130.00 | | 584 130.00 | 584 130.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 1 674 901.00 | | 1 674 901.00 | 1 674 901.00 |
CO Grand total (0 to V) | 1 774 476.00 | 45 175.00 | 1 729 301.00 | 1 774 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 3 000.00 | | 39 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 202 550.00 | 44 136.00 | | 202 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 672.00 | 194 414.00 | | 620 672.00 |
DJ Investment subsidies | 12 234.00 | 17 155.00 | | 12 234.00 |
DL TOTAL (I) | 874 756.00 | 259 005.00 | | 874 756.00 |
DU Loans and Debts from Credit Institutions (3) | 140 599.00 | 157 369.00 | | 140 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 854.00 | 109 002.00 | | 97 854.00 |
DW Advances and down payments received on current orders | 15 806.00 | 304 681.00 | | 15 806.00 |
DX Trade payables and related accounts | 105 898.00 | 297 979.00 | | 105 898.00 |
DY Tax and social security liabilities | 278 561.00 | 62 154.00 | | 278 561.00 |
EA Other liabilities | 14 366.00 | 9.00 | | 14 366.00 |
EB Prepaid income (2) | 201 459.00 | 24 000.00 | | 201 459.00 |
EC TOTAL (IV) | 854 544.00 | 955 193.00 | | 854 544.00 |
EE Grand total (I to V) | 1 729 301.00 | 1 214 199.00 | | 1 729 301.00 |
EG Accrued income and payables due within one year | 744 305.00 | 835 582.00 | | 744 305.00 |
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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 | 77 926.00 | | 21 649.00 | 77 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 388.00 | |
I4 DECREASES Grand Total | | | 99 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 326.00 | | 8 861.00 | 63 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 12 788.00 | 3 600.00 |
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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 | 19 006.00 | 26 169.00 | | 19 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 3 667.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 841.00 | 22 502.00 | | 15 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 854.00 | 24 984.00 | 72 870.00 | 97 854.00 |
8B Suppliers and Related Accounts | 105 898.00 | 105 898.00 | | 105 898.00 |
8C Staff and Related Accounts | 79 909.00 | 79 909.00 | | 79 909.00 |
8D Social Security and Other Social Organizations | 44 593.00 | 44 593.00 | | 44 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
8L Deferred income | 201 459.00 | 201 459.00 | | 201 459.00 |
UT Other financial assets | 16 388.00 | 16 388.00 | | 16 388.00 |
UX Other trade receivables | 542 704.00 | 542 704.00 | | 542 704.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 139 912.00 | 29 673.00 | 110 239.00 | 139 912.00 |
VK Loans repaid during the year | 18 907.00 | | | 18 907.00 |
VM Income taxes | 251 294.00 | 251 294.00 | | 251 294.00 |
VP Miscellaneous | 205 946.00 | 205 946.00 | | 205 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 156.00 | 1 046 156.00 | | 1 046 156.00 |
VW VAT | 141 951.00 | 141 951.00 | | 141 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 069.00 | 654 960.00 | 183 109.00 | 838 069.00 |
