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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 | 2 700.00 | 3.00 | 2 697.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 30 617.00 | 23 178.00 | 7 439.00 | 30 617.00 |
AT Other tangible assets | 33 384.00 | 28 407.00 | 4 977.00 | 33 384.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 68 341.00 | 51 588.00 | 16 754.00 | 68 341.00 |
BT Goods | 80 531.00 | 7 964.00 | 72 567.00 | 80 531.00 |
BX Customers and related accounts | 238 086.00 | 11 172.00 | 226 914.00 | 238 086.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 384 938.00 | | 384 938.00 | 384 938.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 724 599.00 | 19 136.00 | 705 463.00 | 724 599.00 |
CO Grand total (0 to V) | 792 941.00 | 70 724.00 | 722 217.00 | 792 941.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 224 130.00 | 194 205.00 | | 224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 29 925.00 | | 27 022.00 |
DL TOTAL (I) | 475 757.00 | 448 734.00 | | 475 757.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | | 618.00 |
DW Advances and down payments received on current orders | | 13 716.00 | | |
DX Trade payables and related accounts | 97 911.00 | 5 520.00 | | 97 911.00 |
DY Tax and social security liabilities | 131 037.00 | 101 760.00 | | 131 037.00 |
EA Other liabilities | 16 894.00 | 115 452.00 | | 16 894.00 |
EC TOTAL (IV) | 246 460.00 | 237 066.00 | | 246 460.00 |
EE Grand total (I to V) | 722 217.00 | 705 800.00 | | 722 217.00 |
EG Accrued income and payables due within one year | 246 460.00 | 237 066.00 | | 246 460.00 |
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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 | 57 723.00 | | 10 618.00 | 57 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 68 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 083.00 | | 7 918.00 | 56 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 49 105.00 | 2 483.00 | | 49 105.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 105.00 | 2 480.00 | | 49 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 3 986.00 | 7 964.00 | 3 986.00 | 3 986.00 |
6T Receivables | 11 490.00 | | 318.00 | 11 490.00 |
7B Total provisions for depreciation | 15 476.00 | 7 964.00 | 4 304.00 | 15 476.00 |
7C Grand total | 35 476.00 | 7 964.00 | 24 304.00 | 35 476.00 |
UE of which provisions and reversals: - Operating | | 7 964.00 | 24 304.00 | |
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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 | 97 911.00 | 97 911.00 | | 97 911.00 |
8C Staff and Related Accounts | 74 486.00 | 74 486.00 | | 74 486.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 224 856.00 | | | 224 856.00 |
VA Doubtful or disputed receivables | 13 230.00 | | | 13 230.00 |
VB VAT | 10 793.00 | | | 10 793.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 770.00 | 260 770.00 | | 260 770.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 460.00 | 246 460.00 | | 246 460.00 |
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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 | 3.00 | | | 3.00 |
