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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 63 111.00 | 57 555.00 | 5 556.00 | 63 111.00 |
AT Other tangible assets | 113 930.00 | 95 733.00 | 18 196.00 | 113 930.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 259 461.00 | 155 658.00 | 103 802.00 | 259 461.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 156 533.00 | 9 995.00 | 146 537.00 | 156 533.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 203 162.00 | | 203 162.00 | 203 162.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 389 550.00 | 9 995.00 | 379 554.00 | 389 550.00 |
CO Grand total (0 to V) | 649 011.00 | 165 654.00 | 483 357.00 | 649 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 104 466.00 | 75 066.00 | | 104 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | 29 400.00 | | 35 012.00 |
DL TOTAL (I) | 232 979.00 | 197 966.00 | | 232 979.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 998.00 | 53 782.00 | | 32 998.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 155 381.00 | 63 595.00 | | 155 381.00 |
DY Tax and social security liabilities | 51 097.00 | 43 229.00 | | 51 097.00 |
EC TOTAL (IV) | 241 877.00 | 160 607.00 | | 241 877.00 |
EE Grand total (I to V) | 483 357.00 | 358 574.00 | | 483 357.00 |
EG Accrued income and payables due within one year | 227 963.00 | 129 459.00 | | 227 963.00 |
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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 | 149 901.00 | 20 812.00 | 15 055.00 | 149 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 531.00 | 20 812.00 | 15 055.00 | 147 531.00 |
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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 | 155 382.00 | 155 382.00 | | 155 382.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 145 175.00 | 145 175.00 | | 145 175.00 |
VA Doubtful or disputed receivables | 11 358.00 | 11 358.00 | | 11 358.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 32 999.00 | 21 485.00 | 11 514.00 | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 211.00 | 173 211.00 | | 173 211.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 478.00 | 227 966.00 | 11 514.00 | 239 478.00 |
