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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 | 53 209.00 | 49 386.00 | 3 824.00 | 53 209.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 4 698.00 | 312.00 | 4 386.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 6 035.00 | | 6 035.00 |
AT Other tangible assets | 116 625.00 | 82 750.00 | 33 875.00 | 116 625.00 |
BJ TOTAL (I) | 308 568.00 | 138 483.00 | 170 085.00 | 308 568.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 584 390.00 | 13 969.00 | 570 420.00 | 584 390.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 333 889.00 | | 333 889.00 | 333 889.00 |
CH Prepaid expenses | 25 030.00 | | 25 030.00 | 25 030.00 |
CJ TOTAL (II) | 956 603.00 | 13 968.00 | 942 634.00 | 956 603.00 |
CO Grand total (0 to V) | 1 265 171.00 | 152 452.00 | 1 112 718.00 | 1 265 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 998.00 | 200 998.00 | | 200 998.00 |
DH Retained earnings | 202 680.00 | 184 232.00 | | 202 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 461.00 | 18 448.00 | | 105 461.00 |
DL TOTAL (I) | 685 139.00 | 579 678.00 | | 685 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 884.00 | | | 12 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 605.00 | 259 034.00 | | 63 605.00 |
DW Advances and down payments received on current orders | 23 571.00 | | | 23 571.00 |
DX Trade payables and related accounts | 119 135.00 | 49 975.00 | | 119 135.00 |
DY Tax and social security liabilities | 208 384.00 | 173 853.00 | | 208 384.00 |
EC TOTAL (IV) | 427 580.00 | 482 861.00 | | 427 580.00 |
EE Grand total (I to V) | 1 112 718.00 | 1 062 539.00 | | 1 112 718.00 |
EG Accrued income and payables due within one year | 417 683.00 | 462 861.00 | | 417 683.00 |
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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 | 268 189.00 | | 40 378.00 | 268 189.00 |
I4 DECREASES Grand Total | | | 308 568.00 | |
IO DECREASES Total including other intangible assets | | | 181 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 209.00 | | | 181 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 980.00 | | 40 378.00 | 86 980.00 |
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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 | 121 220.00 | 17 263.00 | | 121 220.00 |
PE DEPRECIATION Total including other intangible assets | 45 781.00 | 3 605.00 | | 45 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 439.00 | 13 658.00 | | 75 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 969.00 | | |
7B Total provisions for depreciation | | 13 969.00 | | |
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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 | 119 135.00 | 119 135.00 | | 119 135.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
8E Income Taxes | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 584 390.00 | 584 390.00 | | 584 390.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 878.00 | 2 982.00 | 9 896.00 | 12 878.00 |
VI Group and Associates | 63 605.00 | 63 605.00 | | 63 605.00 |
VJ Loans taken out during the year | 15 096.00 | | | 15 096.00 |
VK Loans repaid during the year | 2 218.00 | | | 2 218.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 25 030.00 | 25 030.00 | | 25 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 839.00 | 616 839.00 | | 616 839.00 |
VW VAT | 113 852.00 | 113 852.00 | | 113 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 009.00 | 394 113.00 | 9 896.00 | 404 009.00 |
