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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 458.00 | 922.00 | 2 536.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 169 977.00 | 136 027.00 | 33 950.00 | 169 977.00 |
AT Other tangible assets | 165 774.00 | 43 706.00 | 122 069.00 | 165 774.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 362 425.00 | 180 655.00 | 181 770.00 | 362 425.00 |
BL Raw materials, supplies | 27 350.00 | | 27 350.00 | 27 350.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BX Customers and related accounts | 485 617.00 | | 485 617.00 | 485 617.00 |
BZ Other receivables | 57 833.00 | | 57 833.00 | 57 833.00 |
CF Cash and cash equivalents | 920 072.00 | | 920 072.00 | 920 072.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 1 581 287.00 | | 1 581 287.00 | 1 581 287.00 |
CO Grand total (0 to V) | 1 943 712.00 | 180 655.00 | 1 763 058.00 | 1 943 712.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 190 000.00 | 1 100 000.00 | | 1 190 000.00 |
DH Retained earnings | 403.00 | 4 079.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 212.00 | 86 324.00 | | 81 212.00 |
DJ Investment subsidies | 2 770.00 | 5 106.00 | | 2 770.00 |
DL TOTAL (I) | 1 283 185.00 | 1 204 310.00 | | 1 283 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 528.00 | 55 388.00 | | 85 528.00 |
DX Trade payables and related accounts | 254 302.00 | 83 973.00 | | 254 302.00 |
DY Tax and social security liabilities | 140 044.00 | 109 117.00 | | 140 044.00 |
EC TOTAL (IV) | 479 873.00 | 248 477.00 | | 479 873.00 |
EE Grand total (I to V) | 1 763 058.00 | 1 452 787.00 | | 1 763 058.00 |
EG Accrued income and payables due within one year | 479 873.00 | 248 477.00 | | 479 873.00 |
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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 | 312 988.00 | | 50 942.00 | 312 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 362 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 335 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 773.00 | | 47 484.00 | 289 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 140 705.00 | 40 988.00 | 1 039.00 | 140 705.00 |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 705.00 | 40 066.00 | 1 039.00 | 140 705.00 |
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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 | 254 302.00 | 254 302.00 | | 254 302.00 |
8C Staff and Related Accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
8D Social Security and Other Social Organizations | 35 897.00 | 35 897.00 | | 35 897.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 485 617.00 | 485 617.00 | | 485 617.00 |
VB VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VI Group and Associates | 85 528.00 | 85 528.00 | | 85 528.00 |
VM Income taxes | 13 353.00 | 13 353.00 | | 13 353.00 |
VP Miscellaneous | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 080.00 | 554 080.00 | | 554 080.00 |
VW VAT | 81 139.00 | 81 139.00 | | 81 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 873.00 | 479 873.00 | | 479 873.00 |
