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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 314 575.00 | 306 012.00 | 8 563.00 | 314 575.00 |
AT Other tangible assets | 167 663.00 | 149 374.00 | 18 289.00 | 167 663.00 |
BJ TOTAL (I) | 493 305.00 | 463 404.00 | 29 901.00 | 493 305.00 |
BL Raw materials, supplies | 7 341.00 | | 7 341.00 | 7 341.00 |
BR Intermediate and finished products | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 426 357.00 | 3 318.00 | 423 040.00 | 426 357.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CF Cash and cash equivalents | 710 732.00 | | 710 732.00 | 710 732.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 1 189 379.00 | 3 318.00 | 1 186 061.00 | 1 189 379.00 |
CO Grand total (0 to V) | 1 682 684.00 | 466 722.00 | 1 215 962.00 | 1 682 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 849 000.00 | 982 500.00 | | 849 000.00 |
DH Retained earnings | 810.00 | 362.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 499.00 | 16 947.00 | | 52 499.00 |
DL TOTAL (I) | 948 509.00 | 1 046 010.00 | | 948 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 10 540.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 4 045.00 | 809.00 | | 4 045.00 |
DX Trade payables and related accounts | 143 629.00 | 57 710.00 | | 143 629.00 |
DY Tax and social security liabilities | 117 656.00 | 48 219.00 | | 117 656.00 |
EA Other liabilities | | 1 938.00 | | |
EC TOTAL (IV) | 267 453.00 | 119 217.00 | | 267 453.00 |
EE Grand total (I to V) | 1 215 962.00 | 1 165 226.00 | | 1 215 962.00 |
EG Accrued income and payables due within one year | 263 408.00 | 116 286.00 | | 263 408.00 |
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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 | 499 550.00 | | 3 589.00 | 499 550.00 |
I4 DECREASES Grand Total | | 9 834.00 | 493 305.00 | |
IO DECREASES Total including other intangible assets | | | 11 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 482 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 483.00 | | 3 589.00 | 488 483.00 |
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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 | 452 478.00 | 20 760.00 | 9 834.00 | 452 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 461.00 | 20 760.00 | 9 834.00 | 444 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 327.00 | 3 318.00 | 3 327.00 | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | 3 318.00 | 3 327.00 | 3 327.00 |
7C Grand total | 3 327.00 | 3 318.00 | 3 327.00 | 3 327.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | 3 327.00 | |
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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 | 143 629.00 | 143 629.00 | | 143 629.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
UX Other trade receivables | 420 447.00 | | | 420 447.00 |
VA Doubtful or disputed receivables | 5 911.00 | | | 5 911.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VM Income taxes | 22 829.00 | | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 337.00 | 469 337.00 | | 469 337.00 |
VW VAT | 63 020.00 | 63 020.00 | | 63 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 408.00 | 263 408.00 | | 263 408.00 |
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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 | 13.00 | | | 13.00 |
