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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 40 430.00 | 19 401.00 | 21 029.00 | 40 430.00 |
AT Other tangible assets | 57 815.00 | 48 341.00 | 9 475.00 | 57 815.00 |
AV Fixed assets in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 114 855.00 | 67 742.00 | 47 114.00 | 114 855.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BV Advances and down payments on orders | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 388 684.00 | | 388 684.00 | 388 684.00 |
BZ Other receivables | 86 759.00 | | 86 759.00 | 86 759.00 |
CF Cash and cash equivalents | 61 609.00 | | 61 609.00 | 61 609.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 561 944.00 | | 561 944.00 | 561 944.00 |
CO Grand total (0 to V) | 676 799.00 | 67 742.00 | 609 058.00 | 676 799.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 60 653.00 | 17 934.00 | | 60 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 49 719.00 | | 89 988.00 |
DJ Investment subsidies | 7 336.00 | 13 436.00 | | 7 336.00 |
DL TOTAL (I) | 234 978.00 | 158 090.00 | | 234 978.00 |
DU Loans and Debts from Credit Institutions (3) | 42 638.00 | 57 076.00 | | 42 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 889.00 | 8 052.00 | | 20 889.00 |
DX Trade payables and related accounts | 91 359.00 | 40 974.00 | | 91 359.00 |
DY Tax and social security liabilities | 208 876.00 | 185 865.00 | | 208 876.00 |
DZ Fixed asset liabilities and related accounts | 4 442.00 | | | 4 442.00 |
EA Other liabilities | 5 876.00 | | | 5 876.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 374 080.00 | 300 967.00 | | 374 080.00 |
EE Grand total (I to V) | 609 058.00 | 459 057.00 | | 609 058.00 |
EG Accrued income and payables due within one year | 374 080.00 | 258 807.00 | | 374 080.00 |
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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 | 93 035.00 | | 32 374.00 | 93 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 035.00 | |
I4 DECREASES Grand Total | | 10 554.00 | 114 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 109 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 500.00 | | 26 724.00 | 89 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 2 700.00 | 3 535.00 |
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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 | 53 765.00 | 19 484.00 | 5 507.00 | 53 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 765.00 | 19 484.00 | 5 507.00 | 53 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | | 340.00 | 340.00 |
7C Grand total | 340.00 | | 340.00 | 340.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 91 359.00 | 91 359.00 | | 91 359.00 |
8C Staff and Related Accounts | 53 504.00 | 53 504.00 | | 53 504.00 |
8D Social Security and Other Social Organizations | 69 901.00 | 69 901.00 | | 69 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 388 684.00 | | | 388 684.00 |
VB VAT | 14 411.00 | | | 14 411.00 |
VG Loans with a maturity of up to one year at origin | 42 638.00 | 42 638.00 | | 42 638.00 |
VI Group and Associates | 20 889.00 | 20 889.00 | | 20 889.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VM Income taxes | 39 272.00 | | | 39 272.00 |
VP Miscellaneous | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 8 743.00 | | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 824.00 | 485 824.00 | | 485 824.00 |
VW VAT | 76 563.00 | 76 563.00 | | 76 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 080.00 | 374 080.00 | | 374 080.00 |
