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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 34 755.00 | 18 937.00 | 15 818.00 | 34 755.00 |
AT Other tangible assets | 139 114.00 | 69 081.00 | 70 033.00 | 139 114.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 198 630.00 | 88 019.00 | 110 611.00 | 198 630.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 186 512.00 | | 186 512.00 | 186 512.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 535 864.00 | | 535 864.00 | 535 864.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 733 040.00 | | 733 040.00 | 733 040.00 |
CO Grand total (0 to V) | 931 669.00 | 88 019.00 | 843 650.00 | 931 669.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 614 712.00 | 533 163.00 | | 614 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 486.00 | 81 549.00 | | 106 486.00 |
DL TOTAL (I) | 729 448.00 | 622 962.00 | | 729 448.00 |
DU Loans and Debts from Credit Institutions (3) | 47 866.00 | 40 720.00 | | 47 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 12 798.00 | | 96.00 |
DX Trade payables and related accounts | 7 419.00 | 8 548.00 | | 7 419.00 |
DY Tax and social security liabilities | 58 821.00 | 46 777.00 | | 58 821.00 |
EC TOTAL (IV) | 114 202.00 | 108 844.00 | | 114 202.00 |
EE Grand total (I to V) | 843 650.00 | 731 807.00 | | 843 650.00 |
EG Accrued income and payables due within one year | 87 613.00 | 108 844.00 | | 87 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 160 404.00 | | 38 225.00 | 160 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 198 630.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 644.00 | | 38 225.00 | 135 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 55 028.00 | 32 990.00 | | 55 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 028.00 | 32 990.00 | | 55 028.00 |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8C Staff and Related Accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 186 512.00 | 186 512.00 | | 186 512.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 47 726.00 | 21 137.00 | 26 589.00 | 47 726.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 864.00 | | | 17 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 710.00 | 197 710.00 | | 197 710.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 202.00 | 87 613.00 | 26 589.00 | 114 202.00 |
