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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 | 26 116.00 | 24 311.00 | 1 804.00 | 26 116.00 |
AT Other tangible assets | 237 441.00 | 183 519.00 | 53 921.00 | 237 441.00 |
BJ TOTAL (I) | 263 556.00 | 207 830.00 | 55 726.00 | 263 556.00 |
BL Raw materials, supplies | 25 497.00 | | 25 497.00 | 25 497.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 386 288.00 | 64 142.00 | 322 146.00 | 386 288.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CF Cash and cash equivalents | 735 727.00 | | 735 727.00 | 735 727.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 1 191 603.00 | 64 142.00 | 1 127 461.00 | 1 191 603.00 |
CO Grand total (0 to V) | 1 455 159.00 | 271 972.00 | 1 183 187.00 | 1 455 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 730 669.00 | | | 730 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 036.00 | | | 63 036.00 |
DL TOTAL (I) | 798 205.00 | | | 798 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 129.00 | | | 177 129.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 101 023.00 | | | 101 023.00 |
DY Tax and social security liabilities | 46 049.00 | | | 46 049.00 |
EA Other liabilities | 59 736.00 | | | 59 736.00 |
EC TOTAL (IV) | 384 982.00 | | | 384 982.00 |
EE Grand total (I to V) | 1 183 187.00 | | | 1 183 187.00 |
EG Accrued income and payables due within one year | 384 982.00 | | | 384 982.00 |
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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 | 260 899.00 | | 2 657.00 | 260 899.00 |
I4 DECREASES Grand Total | | | 263 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 899.00 | | 2 657.00 | 260 899.00 |
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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 | 182 780.00 | 25 050.00 | | 182 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 780.00 | 25 050.00 | | 182 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 092.00 | 7 711.00 | 1 662.00 | 58 092.00 |
7B Total provisions for depreciation | 58 092.00 | 7 711.00 | 1 662.00 | 58 092.00 |
7C Grand total | 58 092.00 | 7 711.00 | 1 662.00 | 58 092.00 |
UE of which provisions and reversals: - Operating | | 7 711.00 | 1 662.00 | |
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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 | 101 023.00 | 101 023.00 | | 101 023.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 736.00 | 59 736.00 | | 59 736.00 |
UX Other trade receivables | 293 243.00 | 293 243.00 | | 293 243.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 93 045.00 | 93 045.00 | | 93 045.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VI Group and Associates | 177 129.00 | 177 129.00 | | 177 129.00 |
VM Income taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 825.00 | 429 825.00 | | 429 825.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 937.00 | 383 937.00 | | 383 937.00 |
