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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 158 236.00 | 108 695.00 | 49 542.00 | 158 236.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 321 927.00 | 108 695.00 | 213 233.00 | 321 927.00 |
BT Goods | 77 096.00 | | 77 096.00 | 77 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 323.00 | 18 401.00 | 740 922.00 | 759 323.00 |
BZ Other receivables | 40 582.00 | | 40 582.00 | 40 582.00 |
CF Cash and cash equivalents | 1 755 701.00 | | 1 755 701.00 | 1 755 701.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 2 647 995.00 | 18 401.00 | 2 629 594.00 | 2 647 995.00 |
CO Grand total (0 to V) | 2 969 922.00 | 127 096.00 | 2 842 826.00 | 2 969 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 564.00 | 11 564.00 | | 11 564.00 |
DH Retained earnings | 333 971.00 | 333 971.00 | | 333 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 372.00 | 560 409.00 | | 729 372.00 |
DL TOTAL (I) | 1 127 707.00 | 958 744.00 | | 1 127 707.00 |
DQ Provisions for Expenses | 189 707.00 | 151 305.00 | | 189 707.00 |
DR TOTAL (IV) | 189 707.00 | 151 305.00 | | 189 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 249.00 | | |
DW Advances and down payments received on current orders | 18 753.00 | 10 718.00 | | 18 753.00 |
DX Trade payables and related accounts | 1 054 372.00 | 913 869.00 | | 1 054 372.00 |
DY Tax and social security liabilities | 446 587.00 | 481 590.00 | | 446 587.00 |
EA Other liabilities | 5 700.00 | 4 424.00 | | 5 700.00 |
EC TOTAL (IV) | 1 525 413.00 | 1 412 850.00 | | 1 525 413.00 |
EE Grand total (I to V) | 2 842 826.00 | 2 522 898.00 | | 2 842 826.00 |
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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 | 327 517.00 | | | 327 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 321 927.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 826.00 | | | 163 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 95 815.00 | 22 804.00 | 9 923.00 | 95 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 815.00 | 22 804.00 | 9 923.00 | 95 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 305.00 | 38 402.00 | | 151 305.00 |
7C Grand total | 151 305.00 | 38 402.00 | | 151 305.00 |
UE of which provisions and reversals: - Operating | | 38 402.00 | | |
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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 | 1 054 372.00 | 1 054 372.00 | | 1 054 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 759 323.00 | 759 323.00 | | 759 323.00 |
VK Loans repaid during the year | 2 249.00 | | | 2 249.00 |
VP Miscellaneous | 40 583.00 | 40 583.00 | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 587.00 | 446 587.00 | | 446 587.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 440.00 | 815 198.00 | 11 242.00 | 826 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 660.00 | 1 506 660.00 | | 1 506 660.00 |
