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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 515.00 | 9 110.00 | 20 405.00 | 29 515.00 |
AT Other tangible assets | 125 204.00 | 48 094.00 | 77 110.00 | 125 204.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 181 030.00 | 57 204.00 | 123 826.00 | 181 030.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 143 039.00 | | 143 039.00 | 143 039.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 380 024.00 | | 380 024.00 | 380 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 866.00 | | 552 866.00 | 552 866.00 |
CO Grand total (0 to V) | 733 896.00 | 57 204.00 | 676 692.00 | 733 896.00 |
CP Shares due in less than one year | 2 311.00 | | | 2 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 448 920.00 | 384 847.00 | | 448 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 243.00 | 64 073.00 | | 84 243.00 |
DL TOTAL (I) | 541 413.00 | 457 170.00 | | 541 413.00 |
DU Loans and Debts from Credit Institutions (3) | 55 341.00 | 8 312.00 | | 55 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 640.00 | | 679.00 |
DX Trade payables and related accounts | 27 530.00 | 23 495.00 | | 27 530.00 |
DY Tax and social security liabilities | 46 597.00 | 43 053.00 | | 46 597.00 |
EA Other liabilities | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 135 279.00 | 75 500.00 | | 135 279.00 |
EE Grand total (I to V) | 676 692.00 | 532 669.00 | | 676 692.00 |
EG Accrued income and payables due within one year | 94 689.00 | 71 891.00 | | 94 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 124 010.00 | | 78 481.00 | 124 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 2 311.00 | |
I4 DECREASES Grand Total | | 21 462.00 | 181 030.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 926.00 | 154 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 715.00 | | 76 930.00 | 97 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 1 551.00 | 2 296.00 |
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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 | 61 227.00 | 15 903.00 | 19 926.00 | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 227.00 | 15 903.00 | 19 926.00 | 61 227.00 |
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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 | 27 530.00 | 27 530.00 | | 27 530.00 |
8C Staff and Related Accounts | 23 083.00 | 23 083.00 | | 23 083.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 143 039.00 | | | 143 039.00 |
UY Staff and related accounts | 1 042.00 | | | 1 042.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 55 211.00 | 14 621.00 | 40 590.00 | 55 211.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 954.00 | | | 7 954.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 783.00 | 161 783.00 | | 161 783.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 279.00 | 94 689.00 | 40 590.00 | 135 279.00 |
