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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 155 641.00 | 134 483.00 | 21 158.00 | 155 641.00 |
AT Other tangible assets | 41 478.00 | 39 792.00 | 1 686.00 | 41 478.00 |
BJ TOTAL (I) | 197 348.00 | 174 404.00 | 22 944.00 | 197 348.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 498 657.00 | 25 934.00 | 472 723.00 | 498 657.00 |
BZ Other receivables | 132 755.00 | | 132 755.00 | 132 755.00 |
CF Cash and cash equivalents | 166 825.00 | | 166 825.00 | 166 825.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 816 215.00 | 25 934.00 | 790 281.00 | 816 215.00 |
CO Grand total (0 to V) | 1 013 563.00 | 200 338.00 | 813 224.00 | 1 013 563.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 542.00 | 13 542.00 | | 13 542.00 |
DH Retained earnings | 536 597.00 | 440 753.00 | | 536 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 143.00 | 145 845.00 | | 101 143.00 |
DL TOTAL (I) | 652 933.00 | 601 790.00 | | 652 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 4 166.00 | | 4 166.00 |
DW Advances and down payments received on current orders | 26 200.00 | | | 26 200.00 |
DX Trade payables and related accounts | 25 591.00 | 57 733.00 | | 25 591.00 |
DY Tax and social security liabilities | 104 335.00 | 101 255.00 | | 104 335.00 |
EC TOTAL (IV) | 160 292.00 | 163 153.00 | | 160 292.00 |
EE Grand total (I to V) | 813 224.00 | 764 943.00 | | 813 224.00 |
EI Including equity loans | 4 166.00 | | | 4 166.00 |
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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 | 200 117.00 | | 1 374.00 | 200 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 197 348.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 197 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 888.00 | | 1 374.00 | 199 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 161 266.00 | 17 282.00 | 4 144.00 | 161 266.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 137.00 | 17 282.00 | 4 144.00 | 161 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 464.00 | 5 470.00 | | 20 464.00 |
7B Total provisions for depreciation | 20 464.00 | 5 470.00 | | 20 464.00 |
7C Grand total | 20 464.00 | 5 470.00 | | 20 464.00 |
UE of which provisions and reversals: - Operating | | 5 470.00 | | |
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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
8C Staff and Related Accounts | 19 768.00 | 19 768.00 | | 19 768.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
UX Other trade receivables | 470 254.00 | 470 254.00 | | 470 254.00 |
VA Doubtful or disputed receivables | 28 403.00 | 28 403.00 | | 28 403.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VC Group and associates | 121 916.00 | 121 916.00 | | 121 916.00 |
VI Group and Associates | 4 166.00 | | 4 166.00 | 4 166.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 840.00 | 636 840.00 | | 636 840.00 |
VW VAT | 43 145.00 | 43 145.00 | | 43 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 092.00 | 129 926.00 | 4 166.00 | 134 092.00 |
