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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 838.00 | 10 827.00 | 9 010.00 | 19 838.00 |
AT Other tangible assets | 55 406.00 | 27 521.00 | 27 885.00 | 55 406.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 140 394.00 | 38 348.00 | 102 045.00 | 140 394.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 766.00 | 5 245.00 | 95 521.00 | 100 766.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CF Cash and cash equivalents | 144 807.00 | | 144 807.00 | 144 807.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 271 098.00 | 5 245.00 | 265 853.00 | 271 098.00 |
CO Grand total (0 to V) | 411 492.00 | 43 593.00 | 367 899.00 | 411 492.00 |
CR Shares due in more than one year | 10 710.00 | | | 10 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 129 108.00 | 92 979.00 | | 129 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 754.00 | 42 149.00 | | 47 754.00 |
DL TOTAL (I) | 253 862.00 | 212 128.00 | | 253 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | 18 178.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1 157.00 | | 876.00 |
DW Advances and down payments received on current orders | 40 492.00 | 33 112.00 | | 40 492.00 |
DX Trade payables and related accounts | 44 388.00 | 45 359.00 | | 44 388.00 |
DY Tax and social security liabilities | 15 468.00 | 24 078.00 | | 15 468.00 |
EB Prepaid income (2) | | 30 862.00 | | |
EC TOTAL (IV) | 114 036.00 | 152 746.00 | | 114 036.00 |
EE Grand total (I to V) | 367 899.00 | 364 874.00 | | 367 899.00 |
EG Accrued income and payables due within one year | 106 668.00 | 139 940.00 | | 106 668.00 |
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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 | 138 376.00 | | 2 018.00 | 138 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 140 394.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 226.00 | | 2 018.00 | 73 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 24 783.00 | 13 565.00 | | 24 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 783.00 | 13 565.00 | | 24 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | 2 051.00 | 330.00 | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | 2 051.00 | 330.00 | 3 524.00 |
7C Grand total | 3 524.00 | 2 051.00 | 330.00 | 3 524.00 |
UE of which provisions and reversals: - Operating | | 2 051.00 | 330.00 | |
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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 | 44 388.00 | 44 388.00 | | 44 388.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 90 056.00 | 90 056.00 | | 90 056.00 |
VA Doubtful or disputed receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VH Loans with a maturity of more than one year at origin | 12 813.00 | 5 444.00 | 7 369.00 | 12 813.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 5 361.00 | | | 5 361.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 284.00 | 112 425.00 | 15 860.00 | 128 284.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 545.00 | 66 176.00 | 7 369.00 | 73 545.00 |
