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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 | 1 413.00 | 707.00 | 706.00 | 1 413.00 |
AR Technical installations, industrial equipment and tools | 263 644.00 | 209 052.00 | 54 592.00 | 263 644.00 |
AT Other tangible assets | 121 554.00 | 115 124.00 | 6 431.00 | 121 554.00 |
BJ TOTAL (I) | 386 711.00 | 324 883.00 | 61 828.00 | 386 711.00 |
BT Goods | 43 475.00 | | 43 475.00 | 43 475.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 875 035.00 | | 875 035.00 | 875 035.00 |
BZ Other receivables | 274 580.00 | | 274 580.00 | 274 580.00 |
CF Cash and cash equivalents | 174 867.00 | | 174 867.00 | 174 867.00 |
CH Prepaid expenses | 59 505.00 | | 59 505.00 | 59 505.00 |
CJ TOTAL (II) | 1 428 463.00 | | 1 428 463.00 | 1 428 463.00 |
CO Grand total (0 to V) | 1 815 174.00 | 324 883.00 | 1 490 291.00 | 1 815 174.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 119.00 | | 30 000.00 |
DG Other reserves | 446 330.00 | 323 315.00 | | 446 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 605.00 | 167 895.00 | | 204 605.00 |
DL TOTAL (I) | 980 935.00 | 816 330.00 | | 980 935.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 111.00 | 18 106.00 | | 65 111.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 97 165.00 | 169 529.00 | | 97 165.00 |
DY Tax and social security liabilities | 325 448.00 | 264 863.00 | | 325 448.00 |
DZ Fixed asset liabilities and related accounts | 20 196.00 | | | 20 196.00 |
EA Other liabilities | 876.00 | 7 243.00 | | 876.00 |
EC TOTAL (IV) | 509 357.00 | 460 098.00 | | 509 357.00 |
EE Grand total (I to V) | 1 490 291.00 | 1 276 427.00 | | 1 490 291.00 |
EG Accrued income and payables due within one year | 509 357.00 | 460 098.00 | | 509 357.00 |
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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 | 392 363.00 | | 70 927.00 | 392 363.00 |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 850.00 | | 70 927.00 | 390 850.00 |
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 | 316 865.00 | 31 464.00 | 23 446.00 | 316 865.00 |
PE DEPRECIATION Total including other intangible assets | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 865.00 | 30 757.00 | 23 446.00 | 316 865.00 |
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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 | 97 165.00 | 97 165.00 | | 97 165.00 |
8C Staff and Related Accounts | 69 404.00 | 69 404.00 | | 69 404.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 875 035.00 | 875 035.00 | | 875 035.00 |
UY Staff and related accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
VB VAT | 35 943.00 | 35 943.00 | | 35 943.00 |
VC Group and associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 65 111.00 | 65 111.00 | | 65 111.00 |
VM Income taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
VP Miscellaneous | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 306.00 | 213 306.00 | | 213 306.00 |
VS Prepaid expenses | 59 505.00 | 59 505.00 | | 59 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 121.00 | 1 209 121.00 | | 1 209 121.00 |
VW VAT | 210 206.00 | 210 206.00 | | 210 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 357.00 | 509 357.00 | | 509 357.00 |
