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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 019.00 | 13 269.00 | 1 750.00 | 15 019.00 |
AT Other tangible assets | 93 456.00 | 30 166.00 | 63 290.00 | 93 456.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 110 681.00 | 43 435.00 | 67 246.00 | 110 681.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 222 968.00 | 4 936.00 | 218 032.00 | 222 968.00 |
BZ Other receivables | 24 170.00 | | 24 170.00 | 24 170.00 |
CF Cash and cash equivalents | 84 069.00 | | 84 069.00 | 84 069.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 340 315.00 | 4 936.00 | 335 379.00 | 340 315.00 |
CO Grand total (0 to V) | 450 996.00 | 48 371.00 | 402 624.00 | 450 996.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 127 731.00 | 128 963.00 | | 127 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 225.00 | 28 768.00 | | 42 225.00 |
DL TOTAL (I) | 174 906.00 | 162 681.00 | | 174 906.00 |
DU Loans and Debts from Credit Institutions (3) | 48 458.00 | 2 665.00 | | 48 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 48 227.00 | | 247.00 |
DX Trade payables and related accounts | 28 277.00 | 26 821.00 | | 28 277.00 |
DY Tax and social security liabilities | 141 315.00 | 97 449.00 | | 141 315.00 |
EA Other liabilities | 9 421.00 | 22 484.00 | | 9 421.00 |
EC TOTAL (IV) | 227 718.00 | 197 646.00 | | 227 718.00 |
EE Grand total (I to V) | 402 624.00 | 360 327.00 | | 402 624.00 |
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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 | 105 513.00 | | 80 862.00 | 105 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 75 694.00 | 110 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 694.00 | 108 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 313.00 | | 80 856.00 | 103 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 6.00 | 2 200.00 |
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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 | 51 389.00 | 14 748.00 | 22 701.00 | 51 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 389.00 | 14 748.00 | 22 701.00 | 51 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 211.00 | | 5 275.00 | 10 211.00 |
7B Total provisions for depreciation | 10 211.00 | | 5 275.00 | 10 211.00 |
7C Grand total | 10 211.00 | | 5 275.00 | 10 211.00 |
UE of which provisions and reversals: - Operating | | | 5 275.00 | |
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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 | 28 277.00 | 28 277.00 | | 28 277.00 |
8C Staff and Related Accounts | 68 416.00 | 68 416.00 | | 68 416.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 217 064.00 | 217 064.00 | | 217 064.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 48 413.00 | 8 684.00 | 32 819.00 | 48 413.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
VP Miscellaneous | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 246.00 | 250 246.00 | | 250 246.00 |
VW VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 718.00 | 187 990.00 | 32 819.00 | 227 718.00 |
