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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 | 1 967.00 | 1 619.00 | 348.00 | 1 967.00 |
AT Other tangible assets | 12 305.00 | 8 382.00 | 3 924.00 | 12 305.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 20 770.00 | 10 001.00 | 10 769.00 | 20 770.00 |
BT Goods | 41 278.00 | 2 000.00 | 39 278.00 | 41 278.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 290 397.00 | 2 564.00 | 287 833.00 | 290 397.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 209 484.00 | | 209 484.00 | 209 484.00 |
CH Prepaid expenses | 24 762.00 | | 24 762.00 | 24 762.00 |
CJ TOTAL (II) | 581 495.00 | 4 564.00 | 576 931.00 | 581 495.00 |
CO Grand total (0 to V) | 602 265.00 | 14 565.00 | 587 700.00 | 602 265.00 |
CR Shares due in more than one year | 3 077.00 | | | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 73 419.00 | 66 991.00 | | 73 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | 6 428.00 | | 12 601.00 |
DL TOTAL (I) | 141 020.00 | 128 419.00 | | 141 020.00 |
DP Provisions for Risks | 26 014.00 | 23 499.00 | | 26 014.00 |
DR TOTAL (IV) | 26 014.00 | 23 499.00 | | 26 014.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 391.00 | | 469.00 |
DW Advances and down payments received on current orders | | 14 700.00 | | |
DX Trade payables and related accounts | 319 293.00 | 473 678.00 | | 319 293.00 |
DY Tax and social security liabilities | 85 535.00 | 139 145.00 | | 85 535.00 |
EA Other liabilities | 6 818.00 | 7 340.00 | | 6 818.00 |
EB Prepaid income (2) | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 420 666.00 | 635 254.00 | | 420 666.00 |
EE Grand total (I to V) | 587 700.00 | 787 171.00 | | 587 700.00 |
EG Accrued income and payables due within one year | 420 666.00 | 635 254.00 | | 420 666.00 |
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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 | 18 328.00 | | 2 442.00 | 18 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | | 20 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 830.00 | | 2 442.00 | 11 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 8 426.00 | 1 575.00 | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 1 575.00 | | 8 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 499.00 | 2 515.00 | | 23 499.00 |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 1 892.00 | 736.00 | 64.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | 2 736.00 | 64.00 | 1 892.00 |
7C Grand total | 25 391.00 | 5 251.00 | 64.00 | 25 391.00 |
UE of which provisions and reversals: - Operating | | 5 251.00 | 64.00 | |
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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 | 319 293.00 | 319 293.00 | | 319 293.00 |
8C Staff and Related Accounts | 37 132.00 | 37 132.00 | | 37 132.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 6 482.00 | | | 6 482.00 |
UX Other trade receivables | 287 320.00 | | | 287 320.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 077.00 | | | 3 077.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 24 762.00 | | | 24 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 732.00 | 327 173.00 | 9 559.00 | 336 732.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 666.00 | 420 666.00 | | 420 666.00 |
