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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 | 18 167.00 | 18 167.00 | | 18 167.00 |
AT Other tangible assets | 79 975.00 | 32 382.00 | 47 594.00 | 79 975.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 173.00 | 50 549.00 | 47 624.00 | 98 173.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 129 935.00 | 3 053.00 | 126 882.00 | 129 935.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 296 535.00 | | 296 535.00 | 296 535.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 469 561.00 | 3 053.00 | 466 508.00 | 469 561.00 |
CO Grand total (0 to V) | 567 734.00 | 53 602.00 | 514 131.00 | 567 734.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 272 752.00 | 207 717.00 | | 272 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 151.00 | 65 034.00 | | 45 151.00 |
DL TOTAL (I) | 319 003.00 | 273 852.00 | | 319 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 18 401.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 818.00 | 56 383.00 | | 45 818.00 |
DX Trade payables and related accounts | 100 864.00 | 116 291.00 | | 100 864.00 |
DY Tax and social security liabilities | 38 248.00 | 39 208.00 | | 38 248.00 |
EA Other liabilities | | 1 774.00 | | |
EC TOTAL (IV) | 195 128.00 | 232 057.00 | | 195 128.00 |
EE Grand total (I to V) | 514 131.00 | 505 909.00 | | 514 131.00 |
EG Accrued income and payables due within one year | 193 261.00 | 224 660.00 | | 193 261.00 |
EI Including equity loans | 45 818.00 | | | 45 818.00 |
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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 | 74 490.00 | | 23 683.00 | 74 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 98 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 460.00 | | 23 683.00 | 74 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 845.00 | 12 704.00 | | 37 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 845.00 | 12 704.00 | | 37 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | | 3 053.00 |
7C Grand total | 3 053.00 | | | 3 053.00 |
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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 | 100 864.00 | 100 864.00 | | 100 864.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 126 385.00 | 126 385.00 | | 126 385.00 |
VA Doubtful or disputed receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 10 197.00 | 8 330.00 | 1 867.00 | 10 197.00 |
VI Group and Associates | 45 818.00 | 45 818.00 | | 45 818.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 8 220.00 | | | 8 220.00 |
VM Income taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 556.00 | 140 976.00 | 3 580.00 | 144 556.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 128.00 | 193 261.00 | 1 867.00 | 195 128.00 |
