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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 32 642.00 | 28 755.00 | 3 887.00 | 32 642.00 |
AT Other tangible assets | 215 470.00 | 150 554.00 | 64 917.00 | 215 470.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 251 186.00 | 179 658.00 | 71 529.00 | 251 186.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 768.00 | 675.00 | 469 093.00 | 469 768.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 323 621.00 | | 323 621.00 | 323 621.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 835 836.00 | 675.00 | 835 161.00 | 835 836.00 |
CO Grand total (0 to V) | 1 087 022.00 | 180 332.00 | 906 690.00 | 1 087 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | 345 231.00 | 265 674.00 | | 345 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 633.00 | 179 562.00 | | 222 633.00 |
DL TOTAL (I) | 602 976.00 | 480 348.00 | | 602 976.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 312.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 267.00 | 26 252.00 | | 58 267.00 |
DX Trade payables and related accounts | 97 192.00 | 310 455.00 | | 97 192.00 |
DY Tax and social security liabilities | 147 636.00 | 177 536.00 | | 147 636.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 303 714.00 | 514 554.00 | | 303 714.00 |
EE Grand total (I to V) | 906 690.00 | 994 902.00 | | 906 690.00 |
EG Accrued income and payables due within one year | 303 714.00 | 514 554.00 | | 303 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 312.00 | | 467.00 |
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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 | 246 928.00 | | 9 649.00 | 246 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 251 186.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 391.00 | 248 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 854.00 | | 9 649.00 | 243 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 164 384.00 | 20 489.00 | 5 216.00 | 164 384.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 035.00 | 20 489.00 | 5 216.00 | 164 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 675.00 | | |
7B Total provisions for depreciation | | 675.00 | | |
7C Grand total | | 675.00 | | |
UE of which provisions and reversals: - Operating | | 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 97 192.00 | 97 192.00 | 1.00 | 97 192.00 |
8C Staff and Related Accounts | 59 991.00 | 59 991.00 | | 59 991.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 2 725.00 | | 27 252.00 | 2 725.00 |
UX Other trade receivables | 468 958.00 | 468 958.00 | | 468 958.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 58 267.00 | 58 267.00 | | 58 267.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 639.00 | 492 914.00 | 492 914.00 | 495 639.00 |
VW VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 714.00 | 303 714.00 | 1.00 | 303 714.00 |
