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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 85 226.00 | 76 458.00 | 8 768.00 | 85 226.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 103 246.00 | 79 049.00 | 24 196.00 | 103 246.00 |
BT Goods | 38 805.00 | 4 535.00 | 34 270.00 | 38 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 630.00 | 4 000.00 | 271 630.00 | 275 630.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 354.00 | | 329 354.00 | 329 354.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 651 159.00 | 8 535.00 | 642 624.00 | 651 159.00 |
CO Grand total (0 to V) | 754 405.00 | 87 584.00 | 666 820.00 | 754 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 600.00 | | 20 000.00 |
DH Retained earnings | 141 160.00 | 156 070.00 | | 141 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 799.00 | 23 490.00 | | 61 799.00 |
DL TOTAL (I) | 422 959.00 | 381 160.00 | | 422 959.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 137.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446.00 | 9 766.00 | | 9 446.00 |
DX Trade payables and related accounts | 103 575.00 | 132 668.00 | | 103 575.00 |
DY Tax and social security liabilities | 72 764.00 | 76 249.00 | | 72 764.00 |
EA Other liabilities | 1 429.00 | 66 007.00 | | 1 429.00 |
EB Prepaid income (2) | 56 500.00 | 47 866.00 | | 56 500.00 |
EC TOTAL (IV) | 243 861.00 | 332 693.00 | | 243 861.00 |
EE Grand total (I to V) | 666 820.00 | 713 853.00 | | 666 820.00 |
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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 | 98 670.00 | | | 98 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 103 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 243.00 | | | 83 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 76 151.00 | 2 899.00 | | 76 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 2 899.00 | | 76 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 051.00 | 4 535.00 | 2 051.00 | 2 051.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 6 051.00 | 4 535.00 | 2 051.00 | 6 051.00 |
7C Grand total | 6 051.00 | 4 535.00 | 2 051.00 | 6 051.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 2 051.00 | |
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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 | 103 575.00 | 103 575.00 | | 103 575.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 39 126.00 | 39 126.00 | | 39 126.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 56 500.00 | 56 500.00 | | 56 500.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 275 630.00 | | | 275 630.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 9 446.00 | 9 446.00 | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 184.00 | 283 184.00 | | 283 184.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 861.00 | 243 861.00 | | 243 861.00 |
