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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 | 18 936.00 | 18 138.00 | 799.00 | 18 936.00 |
AT Other tangible assets | 156 101.00 | 102 870.00 | 53 230.00 | 156 101.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 179 145.00 | 121 008.00 | 58 137.00 | 179 145.00 |
BT Goods | 46 950.00 | | 46 950.00 | 46 950.00 |
BX Customers and related accounts | 387 357.00 | | 387 357.00 | 387 357.00 |
BZ Other receivables | 37 234.00 | | 37 234.00 | 37 234.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 206 915.00 | | 206 915.00 | 206 915.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 930 693.00 | | 930 693.00 | 930 693.00 |
CO Grand total (0 to V) | 1 109 837.00 | 121 008.00 | 988 830.00 | 1 109 837.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 057.00 | 272 028.00 | | 341 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 969.00 | 69 029.00 | | 73 969.00 |
DL TOTAL (I) | 426 026.00 | 352 057.00 | | 426 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36 009.00 | 34 188.00 | | 36 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 40 517.00 | | 40 517.00 |
DX Trade payables and related accounts | 415 036.00 | 602 090.00 | | 415 036.00 |
DY Tax and social security liabilities | 71 241.00 | 71 394.00 | | 71 241.00 |
EB Prepaid income (2) | | 9 773.00 | | |
EC TOTAL (IV) | 562 804.00 | 757 962.00 | | 562 804.00 |
EE Grand total (I to V) | 988 830.00 | 1 110 019.00 | | 988 830.00 |
EG Accrued income and payables due within one year | 546 654.00 | 735 985.00 | | 546 654.00 |
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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 | 167 342.00 | | 26 827.00 | 167 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 15 025.00 | 179 145.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 175 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 160.00 | | 26 673.00 | 162 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | 155.00 | 3 953.00 |
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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 | 120 560.00 | 15 472.00 | 15 025.00 | 120 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | 1 229.00 | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 331.00 | 15 472.00 | 13 796.00 | 119 331.00 |
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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 | 415 036.00 | 415 036.00 | | 415 036.00 |
8C Staff and Related Accounts | 23 239.00 | 23 239.00 | | 23 239.00 |
8D Social Security and Other Social Organizations | 38 662.00 | 38 662.00 | | 38 662.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 387 357.00 | | | 387 357.00 |
VB VAT | 23 708.00 | | | 23 708.00 |
VH Loans with a maturity of more than one year at origin | 36 009.00 | 19 859.00 | 16 150.00 | 36 009.00 |
VI Group and Associates | 40 517.00 | 40 517.00 | | 40 517.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VM Income taxes | 6 485.00 | | | 6 485.00 |
VN Other taxes, similar payments | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 035.00 | 430 035.00 | | 430 035.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 802.00 | 546 652.00 | 16 150.00 | 562 802.00 |
