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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 217.00 | 5 217.00 | | 5 217.00 |
AP Buildings | 14 872.00 | 6 528.00 | 8 344.00 | 14 872.00 |
AR Technical installations, industrial equipment and tools | 45 178.00 | 29 853.00 | 15 325.00 | 45 178.00 |
AT Other tangible assets | 67 409.00 | 52 429.00 | 14 980.00 | 67 409.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 145 412.00 | 94 026.00 | 51 386.00 | 145 412.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 172 792.00 | 4 630.00 | 168 162.00 | 172 792.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CF Cash and cash equivalents | 143 152.00 | | 143 152.00 | 143 152.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 353 511.00 | 4 630.00 | 348 881.00 | 353 511.00 |
CO Grand total (0 to V) | 498 923.00 | 98 656.00 | 400 267.00 | 498 923.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 445.00 | 133 902.00 | | 166 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 451.00 | 32 543.00 | | 41 451.00 |
DL TOTAL (I) | 213 396.00 | 171 945.00 | | 213 396.00 |
DU Loans and Debts from Credit Institutions (3) | 22 180.00 | 12 148.00 | | 22 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 391.00 | | 10 440.00 |
DX Trade payables and related accounts | 34 343.00 | 22 930.00 | | 34 343.00 |
DY Tax and social security liabilities | 117 573.00 | 85 279.00 | | 117 573.00 |
EA Other liabilities | 2 335.00 | 3 460.00 | | 2 335.00 |
EC TOTAL (IV) | 186 870.00 | 124 207.00 | | 186 870.00 |
EE Grand total (I to V) | 400 267.00 | 296 152.00 | | 400 267.00 |
EG Accrued income and payables due within one year | 173 379.00 | 121 409.00 | | 173 379.00 |
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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 | 137 963.00 | | 16 948.00 | 137 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 736.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 145 412.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 127 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 179.00 | | 14 779.00 | 122 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | 2 169.00 | 10 567.00 |
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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 | 86 122.00 | 17 404.00 | 9 500.00 | 86 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 905.00 | 17 404.00 | 9 500.00 | 80 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 630.00 | | | 4 630.00 |
7B Total provisions for depreciation | 4 630.00 | | | 4 630.00 |
7C Grand total | 4 630.00 | | | 4 630.00 |
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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 | 34 343.00 | 34 343.00 | | 34 343.00 |
8C Staff and Related Accounts | 42 234.00 | 42 234.00 | | 42 234.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 153 496.00 | | | 153 496.00 |
VA Doubtful or disputed receivables | 19 296.00 | | | 19 296.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 22 180.00 | 8 688.00 | 13 492.00 | 22 180.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VJ Loans taken out during the year | 23 757.00 | | | 23 757.00 |
VK Loans repaid during the year | 13 725.00 | | | 13 725.00 |
VM Income taxes | 20 682.00 | | | 20 682.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 118.00 | 209 118.00 | | 209 118.00 |
VW VAT | 40 148.00 | 40 148.00 | | 40 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 870.00 | 173 379.00 | 13 492.00 | 186 870.00 |
