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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 45 912.00 | 40 059.00 | 5 853.00 | 45 912.00 |
AT Other tangible assets | 113 529.00 | 66 348.00 | 47 181.00 | 113 529.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 204 281.00 | 111 207.00 | 93 073.00 | 204 281.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BP Services in progress | 15 065.00 | | 15 065.00 | 15 065.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 80 513.00 | | 80 513.00 | 80 513.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 303 370.00 | | 303 370.00 | 303 370.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 431 702.00 | | 431 702.00 | 431 702.00 |
CO Grand total (0 to V) | 635 983.00 | 111 207.00 | 524 776.00 | 635 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 838.00 | | | 92 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 610.00 | | | 162 610.00 |
DL TOTAL (I) | 264 248.00 | | | 264 248.00 |
DU Loans and Debts from Credit Institutions (3) | 40 628.00 | | | 40 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 14 368.00 | | | 14 368.00 |
DX Trade payables and related accounts | 109 392.00 | | | 109 392.00 |
DY Tax and social security liabilities | 96 003.00 | | | 96 003.00 |
EC TOTAL (IV) | 260 527.00 | | | 260 527.00 |
EE Grand total (I to V) | 524 776.00 | | | 524 776.00 |
EG Accrued income and payables due within one year | 213 293.00 | | | 213 293.00 |
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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 | 205 865.00 | | 39 420.00 | 205 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 41 004.00 | 204 281.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 004.00 | 159 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 026.00 | | 39 420.00 | 161 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 144 122.00 | 8 089.00 | 41 004.00 | 144 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 322.00 | 8 089.00 | 41 004.00 | 139 322.00 |
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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 | 109 392.00 | 109 392.00 | | 109 392.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8E Income Taxes | 22 412.00 | 22 412.00 | | 22 412.00 |
UX Other trade receivables | 80 513.00 | 80 513.00 | | 80 513.00 |
VB VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VH Loans with a maturity of more than one year at origin | 40 628.00 | 8 870.00 | 31 757.00 | 40 628.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 072.00 | 99 072.00 | | 99 072.00 |
VW VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 051.00 | 213 293.00 | 31 757.00 | 245 051.00 |
