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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 517.00 | 58 187.00 | 7 330.00 | 65 517.00 |
AT Other tangible assets | 31 955.00 | 19 975.00 | 11 980.00 | 31 955.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 98 491.00 | 78 162.00 | 20 329.00 | 98 491.00 |
BT Goods | 4 441.00 | | 4 441.00 | 4 441.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 207 093.00 | 24 067.00 | 183 026.00 | 207 093.00 |
BZ Other receivables | 118 466.00 | | 118 466.00 | 118 466.00 |
CD Marketable securities | 425 132.00 | | 425 132.00 | 425 132.00 |
CF Cash and cash equivalents | 400 938.00 | | 400 938.00 | 400 938.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 1 174 663.00 | 24 067.00 | 1 150 596.00 | 1 174 663.00 |
CO Grand total (0 to V) | 1 273 155.00 | 102 229.00 | 1 170 925.00 | 1 273 155.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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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 | 632 149.00 | 627 593.00 | | 632 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 736.00 | 46 827.00 | | 107 736.00 |
DL TOTAL (I) | 748 269.00 | 682 805.00 | | 748 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 5 962.00 | | 246.00 |
DX Trade payables and related accounts | 316 469.00 | 262 106.00 | | 316 469.00 |
DY Tax and social security liabilities | 99 131.00 | 108 026.00 | | 99 131.00 |
EA Other liabilities | 6 809.00 | 6 953.00 | | 6 809.00 |
EC TOTAL (IV) | 422 656.00 | 383 047.00 | | 422 656.00 |
EE Grand total (I to V) | 1 170 925.00 | 1 065 851.00 | | 1 170 925.00 |
EG Accrued income and payables due within one year | 422 656.00 | 383 047.00 | | 422 656.00 |
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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 | 97 337.00 | | 11 977.00 | 97 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 98 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 97 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 318.00 | | 11 977.00 | 96 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 77 929.00 | 11 056.00 | 10 823.00 | 77 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 929.00 | 11 056.00 | 10 823.00 | 77 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 387.00 | 24 517.00 | 18 837.00 | 18 387.00 |
7B Total provisions for depreciation | 18 387.00 | 24 517.00 | 18 837.00 | 18 387.00 |
7C Grand total | 18 387.00 | 24 517.00 | 18 837.00 | 18 387.00 |
UE of which provisions and reversals: - Operating | | 24 517.00 | 18 837.00 | |
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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 | 316 469.00 | 316 469.00 | | 316 469.00 |
8C Staff and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 182 576.00 | 182 576.00 | | 182 576.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 24 517.00 | 24 517.00 | | 24 517.00 |
VB VAT | 53 606.00 | 53 606.00 | | 53 606.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 172.00 | 330 172.00 | | 330 172.00 |
VW VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 656.00 | 422 656.00 | | 422 656.00 |
