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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 169.00 | | 131 169.00 | 131 169.00 |
AR Technical installations, industrial equipment and tools | 29 653.00 | 15 852.00 | 13 801.00 | 29 653.00 |
AT Other tangible assets | 148 689.00 | 96 921.00 | 51 769.00 | 148 689.00 |
BH Other financial assets | 18 031.00 | | 18 031.00 | 18 031.00 |
BJ TOTAL (I) | 327 543.00 | 112 773.00 | 214 770.00 | 327 543.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 375 406.00 | 5 294.00 | 370 111.00 | 375 406.00 |
BZ Other receivables | 79 324.00 | | 79 324.00 | 79 324.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 275 011.00 | | 275 011.00 | 275 011.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 772 626.00 | 5 294.00 | 767 332.00 | 772 626.00 |
CO Grand total (0 to V) | 1 100 169.00 | 118 067.00 | 982 102.00 | 1 100 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 946.00 | 96 838.00 | | 184 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 496.00 | 138 108.00 | | 121 496.00 |
DL TOTAL (I) | 416 442.00 | 344 946.00 | | 416 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 51 717.00 | | 480.00 |
DW Advances and down payments received on current orders | 10 403.00 | 437.00 | | 10 403.00 |
DX Trade payables and related accounts | 217 983.00 | 275 079.00 | | 217 983.00 |
DY Tax and social security liabilities | 324 129.00 | 434 313.00 | | 324 129.00 |
EA Other liabilities | 12 666.00 | 4 440.00 | | 12 666.00 |
EC TOTAL (IV) | 565 660.00 | 773 552.00 | | 565 660.00 |
EE Grand total (I to V) | 982 102.00 | 1 118 497.00 | | 982 102.00 |
EG Accrued income and payables due within one year | 565 660.00 | 773 552.00 | | 565 660.00 |
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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 | 363 895.00 | | 4 199.00 | 363 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 031.00 | |
I4 DECREASES Grand Total | | 40 552.00 | 327 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 552.00 | 178 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 035.00 | | 3 859.00 | 215 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | 340.00 | 17 691.00 |
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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 | 125 072.00 | 23 972.00 | 36 271.00 | 125 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 072.00 | 23 972.00 | 36 271.00 | 125 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 294.00 | | | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | | | 5 294.00 |
7C Grand total | 5 294.00 | | | 5 294.00 |
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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 | 217 983.00 | 217 983.00 | | 217 983.00 |
8C Staff and Related Accounts | 135 449.00 | 135 449.00 | | 135 449.00 |
8D Social Security and Other Social Organizations | 57 848.00 | 57 848.00 | | 57 848.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 18 031.00 | | 18 031.00 | 18 031.00 |
UX Other trade receivables | 366 056.00 | 366 056.00 | | 366 056.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 35 663.00 | 35 663.00 | | 35 663.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VM Income taxes | 38 558.00 | 38 558.00 | | 38 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 535.00 | 24 535.00 | | 24 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 609.00 | 459 578.00 | 18 031.00 | 477 609.00 |
VW VAT | 105 280.00 | 105 280.00 | | 105 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 258.00 | 555 258.00 | | 555 258.00 |
