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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 169.00 | | 131 169.00 | 131 169.00 |
AR Technical installations, industrial equipment and tools | 30 816.00 | 19 359.00 | 11 456.00 | 30 816.00 |
AT Other tangible assets | 234 296.00 | 133 803.00 | 100 492.00 | 234 296.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 409 812.00 | 153 163.00 | 256 649.00 | 409 812.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 349 875.00 | 5 294.00 | 344 581.00 | 349 875.00 |
BZ Other receivables | 90 070.00 | | 90 070.00 | 90 070.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 180 631.00 | | 180 631.00 | 180 631.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 671 158.00 | 5 294.00 | 665 864.00 | 671 158.00 |
CO Grand total (0 to V) | 1 080 970.00 | 158 457.00 | 922 513.00 | 1 080 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 104.00 | | 10 000.00 |
DG Other reserves | 75 005.00 | 75 456.00 | | 75 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 833.00 | 108 445.00 | | 71 833.00 |
DL TOTAL (I) | 256 838.00 | 285 005.00 | | 256 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 484.00 | 49 495.00 | | 30 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 254.00 | 11 045.00 | | 158 254.00 |
DX Trade payables and related accounts | 145 278.00 | 188 115.00 | | 145 278.00 |
DY Tax and social security liabilities | 324 741.00 | 347 911.00 | | 324 741.00 |
EA Other liabilities | 6 918.00 | 7 809.00 | | 6 918.00 |
EC TOTAL (IV) | 665 675.00 | 604 375.00 | | 665 675.00 |
EE Grand total (I to V) | 922 513.00 | 889 380.00 | | 922 513.00 |
EG Accrued income and payables due within one year | 658 115.00 | 581 051.00 | | 658 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 415 106.00 | | 27 091.00 | 415 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 531.00 | |
I4 DECREASES Grand Total | | | 409 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 405.00 | | 26 091.00 | 271 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 531.00 | | 1 000.00 | 12 531.00 |
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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 | 147 792.00 | 30 971.00 | 25 600.00 | 147 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 792.00 | 30 971.00 | 25 600.00 | 147 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 294.00 | | | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | | | 5 294.00 |
7C Grand total | 5 294.00 | | | 5 294.00 |
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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 | 145 278.00 | 145 278.00 | | 145 278.00 |
8C Staff and Related Accounts | 151 914.00 | 151 914.00 | | 151 914.00 |
8D Social Security and Other Social Organizations | 64 523.00 | 64 523.00 | | 64 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 13 531.00 | | | 13 531.00 |
UX Other trade receivables | 340 525.00 | | | 340 525.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 9 350.00 | | | 9 350.00 |
VB VAT | 20 636.00 | | | 20 636.00 |
VH Loans with a maturity of more than one year at origin | 30 484.00 | 22 924.00 | 7 560.00 | 30 484.00 |
VI Group and Associates | 158 254.00 | 158 254.00 | | 158 254.00 |
VJ Loans taken out during the year | 9 106.00 | | | 9 106.00 |
VK Loans repaid during the year | 28 759.00 | | | 28 759.00 |
VM Income taxes | 58 213.00 | | | 58 213.00 |
VN Other taxes, similar payments | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 718.00 | 26 718.00 | | 26 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | | | 10 282.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 074.00 | 446 543.00 | 13 531.00 | 460 074.00 |
VW VAT | 81 585.00 | 81 585.00 | | 81 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 674.00 | 658 114.00 | 7 560.00 | 665 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
