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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 43 860.00 | 31 835.00 | 12 025.00 | 43 860.00 |
AT Other tangible assets | 88 976.00 | 54 605.00 | 34 371.00 | 88 976.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 139 523.00 | 88 060.00 | 51 464.00 | 139 523.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 115 337.00 | 16 668.00 | 98 669.00 | 115 337.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CF Cash and cash equivalents | 213 896.00 | | 213 896.00 | 213 896.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 351 085.00 | 16 668.00 | 334 417.00 | 351 085.00 |
CO Grand total (0 to V) | 490 608.00 | 104 728.00 | 385 881.00 | 490 608.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 429.00 | 59 699.00 | | 120 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 630.00 | 60 731.00 | | 64 630.00 |
DL TOTAL (I) | 207 059.00 | 142 429.00 | | 207 059.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 80 692.00 | 105 925.00 | | 80 692.00 |
DW Advances and down payments received on current orders | 4 450.00 | 4 450.00 | | 4 450.00 |
DX Trade payables and related accounts | 22 604.00 | 36 415.00 | | 22 604.00 |
DY Tax and social security liabilities | 64 089.00 | 72 499.00 | | 64 089.00 |
EA Other liabilities | 5 237.00 | 13 464.00 | | 5 237.00 |
EC TOTAL (IV) | 177 072.00 | 232 753.00 | | 177 072.00 |
EE Grand total (I to V) | 385 881.00 | 375 183.00 | | 385 881.00 |
EG Accrued income and payables due within one year | 122 208.00 | 152 137.00 | | 122 208.00 |
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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 | 122 051.00 | | 17 472.00 | 122 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 139 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 364.00 | | 17 472.00 | 115 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 65 913.00 | 22 147.00 | | 65 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 293.00 | 22 147.00 | | 64 293.00 |
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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 | 22 604.00 | 22 604.00 | | 22 604.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 41 221.00 | 41 221.00 | | 41 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 115 337.00 | | | 115 337.00 |
VB VAT | 13 250.00 | | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 80 615.00 | 25 751.00 | 54 864.00 | 80 615.00 |
VK Loans repaid during the year | 25 225.00 | | | 25 225.00 |
VM Income taxes | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 456.00 | 135 456.00 | | 135 456.00 |
VW VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 622.00 | 117 758.00 | 54 864.00 | 172 622.00 |
