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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 | 3 300.00 | 1 422.00 | 1 878.00 | 3 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 617.00 | 8 733.00 | 1 885.00 | 10 617.00 |
AT Other tangible assets | 167 283.00 | 110 500.00 | 56 783.00 | 167 283.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 281 801.00 | 120 655.00 | 161 146.00 | 281 801.00 |
BL Raw materials, supplies | 39 964.00 | | 39 964.00 | 39 964.00 |
BN Goods in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 313 905.00 | 1 373.00 | 312 532.00 | 313 905.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 413 816.00 | | 413 816.00 | 413 816.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 808 977.00 | 1 373.00 | 807 604.00 | 808 977.00 |
CO Grand total (0 to V) | 1 090 778.00 | 122 028.00 | 968 750.00 | 1 090 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 384 139.00 | 319 582.00 | | 384 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 753.00 | 82 357.00 | | 83 753.00 |
DL TOTAL (I) | 663 692.00 | 597 739.00 | | 663 692.00 |
DU Loans and Debts from Credit Institutions (3) | 29 176.00 | 25 795.00 | | 29 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 41 673.00 | | 9 657.00 |
DW Advances and down payments received on current orders | 25 893.00 | 2 504.00 | | 25 893.00 |
DX Trade payables and related accounts | 110 905.00 | 80 106.00 | | 110 905.00 |
DY Tax and social security liabilities | 125 114.00 | 109 406.00 | | 125 114.00 |
EA Other liabilities | 4 313.00 | 32 025.00 | | 4 313.00 |
EC TOTAL (IV) | 305 058.00 | 291 509.00 | | 305 058.00 |
EE Grand total (I to V) | 968 750.00 | 889 248.00 | | 968 750.00 |
EG Accrued income and payables due within one year | 285 766.00 | 277 472.00 | | 285 766.00 |
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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 | 261 156.00 | | 20 644.00 | 261 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 281 801.00 | |
IO DECREASES Total including other intangible assets | | | 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 300.00 | | | 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 256.00 | | 20 644.00 | 157 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 94 609.00 | 26 045.00 | | 94 609.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 660.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 847.00 | 25 385.00 | | 93 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 373.00 | | |
7B Total provisions for depreciation | | 1 373.00 | | |
7C Grand total | | 1 373.00 | | |
UE of which provisions and reversals: - Operating | | 1 373.00 | | |
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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 | 110 905.00 | 110 905.00 | | 110 905.00 |
8C Staff and Related Accounts | 30 258.00 | 30 258.00 | | 30 258.00 |
8D Social Security and Other Social Organizations | 27 736.00 | 27 736.00 | | 27 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 311 158.00 | | | 311 158.00 |
VA Doubtful or disputed receivables | 2 747.00 | | | 2 747.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 28 729.00 | 9 437.00 | 19 292.00 | 28 729.00 |
VI Group and Associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 22 722.00 | | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 822.00 | 340 222.00 | 600.00 | 340 822.00 |
VW VAT | 64 071.00 | 64 071.00 | | 64 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 165.00 | 259 873.00 | 19 292.00 | 279 165.00 |
