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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 415.00 | | 3 415.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 15 774.00 | 1 735.00 | 17 509.00 |
AT Other tangible assets | 40 620.00 | 33 469.00 | 7 151.00 | 40 620.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 62 244.00 | 49 243.00 | 13 001.00 | 62 244.00 |
BL Raw materials, supplies | 14 003.00 | | 14 003.00 | 14 003.00 |
BN Goods in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 276 012.00 | 5 366.00 | 270 645.00 | 276 012.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 253 707.00 | | 253 707.00 | 253 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 824.00 | 5 366.00 | 639 457.00 | 644 824.00 |
CO Grand total (0 to V) | 707 068.00 | 54 609.00 | 652 458.00 | 707 068.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 689.00 | 275 466.00 | | 325 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 037.00 | 100 224.00 | | 83 037.00 |
DL TOTAL (I) | 417 111.00 | 384 074.00 | | 417 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 37 602.00 | 46 941.00 | | 37 602.00 |
DY Tax and social security liabilities | 141 749.00 | 121 166.00 | | 141 749.00 |
EA Other liabilities | 55 932.00 | 43 347.00 | | 55 932.00 |
EC TOTAL (IV) | 235 347.00 | 211 519.00 | | 235 347.00 |
EE Grand total (I to V) | 652 458.00 | 595 593.00 | | 652 458.00 |
EG Accrued income and payables due within one year | 235 347.00 | 211 519.00 | | 235 347.00 |
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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 | 61 147.00 | | 1 097.00 | 61 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 62 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 032.00 | | 1 097.00 | 57 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 46 516.00 | 2 727.00 | | 46 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 516.00 | 2 727.00 | | 46 516.00 |
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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 | 37 602.00 | 37 602.00 | | 37 602.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 83 579.00 | 83 579.00 | | 83 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 873.00 | 55 873.00 | | 55 873.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 275 953.00 | 275 953.00 | | 275 953.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 36 497.00 | 36 497.00 | | 36 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 146.00 | 320 146.00 | | 320 146.00 |
VW VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 289.00 | 235 289.00 | | 235 289.00 |
