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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 | 6 275.00 | 1 010.00 | 5 265.00 | 6 275.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 44 915.00 | 38 040.00 | 6 875.00 | 44 915.00 |
AT Other tangible assets | 132 806.00 | 96 974.00 | 35 831.00 | 132 806.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 281 266.00 | 136 024.00 | 145 241.00 | 281 266.00 |
BL Raw materials, supplies | 24 291.00 | | 24 291.00 | 24 291.00 |
BN Goods in progress | 18 006.00 | | 18 006.00 | 18 006.00 |
BT Goods | 5 624.00 | | 5 624.00 | 5 624.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 183 635.00 | 5 543.00 | 178 092.00 | 183 635.00 |
BZ Other receivables | 28 673.00 | | 28 673.00 | 28 673.00 |
CF Cash and cash equivalents | 172 803.00 | | 172 803.00 | 172 803.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 443 657.00 | 5 543.00 | 438 115.00 | 443 657.00 |
CO Grand total (0 to V) | 724 923.00 | 141 567.00 | 583 356.00 | 724 923.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 188.00 | 251 705.00 | | 322 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 756.00 | 70 483.00 | | 57 756.00 |
DL TOTAL (I) | 388 745.00 | 330 988.00 | | 388 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 17 136.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | 38 504.00 | | 9 216.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 68 404.00 | 66 287.00 | | 68 404.00 |
DY Tax and social security liabilities | 112 471.00 | 92 565.00 | | 112 471.00 |
EA Other liabilities | 2 671.00 | 2 022.00 | | 2 671.00 |
EC TOTAL (IV) | 194 611.00 | 216 514.00 | | 194 611.00 |
EE Grand total (I to V) | 583 356.00 | 547 502.00 | | 583 356.00 |
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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 | 242 464.00 | | 40 052.00 | 242 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 270.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 281 266.00 | |
IO DECREASES Total including other intangible assets | | | 96 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 177 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 6 275.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 044.00 | | 27 777.00 | 151 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 6 000.00 | 1 420.00 |
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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 | 114 895.00 | 22 229.00 | 1 100.00 | 114 895.00 |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 895.00 | 21 219.00 | 1 100.00 | 114 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | 782.00 | 623.00 | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | 782.00 | 623.00 | 5 383.00 |
7C Grand total | 5 383.00 | 782.00 | 623.00 | 5 383.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
8B Suppliers and Related Accounts | 68 404.00 | 68 404.00 | | 68 404.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 183 635.00 | | | 183 635.00 |
UY Staff and related accounts | 1 864.00 | | | 1 864.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VJ Loans taken out during the year | -5 980.00 | | | -5 980.00 |
VK Loans repaid during the year | 24 903.00 | | | 24 903.00 |
VM Income taxes | 22 565.00 | | | 22 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 184.00 | 223 184.00 | | 223 184.00 |
VW VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 360.00 | 194 360.00 | | 194 360.00 |
