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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 53 010.00 | 47 897.00 | 5 113.00 | 53 010.00 |
AT Other tangible assets | 129 339.00 | 77 863.00 | 51 477.00 | 129 339.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 189 036.00 | 127 379.00 | 61 657.00 | 189 036.00 |
BL Raw materials, supplies | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 132 731.00 | 12 295.00 | 120 436.00 | 132 731.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 462 399.00 | | 462 399.00 | 462 399.00 |
CJ TOTAL (II) | 625 033.00 | 12 295.00 | 612 739.00 | 625 033.00 |
CO Grand total (0 to V) | 814 070.00 | 139 674.00 | 674 396.00 | 814 070.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 290 588.00 | 245 287.00 | | 290 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 415.00 | 60 301.00 | | 59 415.00 |
DL TOTAL (I) | 372 003.00 | 327 589.00 | | 372 003.00 |
DU Loans and Debts from Credit Institutions (3) | 61 571.00 | 99 592.00 | | 61 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 4 450.00 | 4 450.00 | | 4 450.00 |
DX Trade payables and related accounts | 134 383.00 | 16 682.00 | | 134 383.00 |
DY Tax and social security liabilities | 93 990.00 | 56 630.00 | | 93 990.00 |
EA Other liabilities | 7 849.00 | 7 658.00 | | 7 849.00 |
EC TOTAL (IV) | 302 392.00 | 185 012.00 | | 302 392.00 |
EE Grand total (I to V) | 674 396.00 | 512 600.00 | | 674 396.00 |
EG Accrued income and payables due within one year | 282 937.00 | 123 444.00 | | 282 937.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
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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 | 102 958.00 | 24 421.00 | | 102 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 338.00 | 24 421.00 | | 101 338.00 |
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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 | 134 383.00 | 134 383.00 | | 134 383.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 52 805.00 | 52 805.00 | | 52 805.00 |
8E Income Taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 117 757.00 | 117 757.00 | | 117 757.00 |
VA Doubtful or disputed receivables | 14 974.00 | 14 974.00 | | 14 974.00 |
VB VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VG Loans with a maturity of up to one year at origin | 61 571.00 | 42 116.00 | 19 455.00 | 61 571.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 286.00 | 157 286.00 | | 157 286.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 942.00 | 278 487.00 | 19 455.00 | 297 942.00 |
