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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 13 443.00 | 12 178.00 | 1 264.00 | 13 443.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 22 198.00 | 14 145.00 | 8 053.00 | 22 198.00 |
BT Goods | 21 820.00 | 2 000.00 | 19 820.00 | 21 820.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 333 843.00 | 2 788.00 | 331 055.00 | 333 843.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 196 496.00 | | 196 496.00 | 196 496.00 |
CH Prepaid expenses | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 585 431.00 | 4 788.00 | 580 643.00 | 585 431.00 |
CO Grand total (0 to V) | 607 629.00 | 18 934.00 | 588 696.00 | 607 629.00 |
CR Shares due in more than one year | 3 346.00 | | | 3 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77 289.00 | 86 020.00 | | 77 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938.00 | -8 732.00 | | 4 938.00 |
DL TOTAL (I) | 137 227.00 | 132 289.00 | | 137 227.00 |
DP Provisions for Risks | 22 923.00 | 20 798.00 | | 22 923.00 |
DR TOTAL (IV) | 22 923.00 | 20 798.00 | | 22 923.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 392.00 | | 678.00 |
DW Advances and down payments received on current orders | 30 832.00 | | | 30 832.00 |
DX Trade payables and related accounts | 268 999.00 | 339 297.00 | | 268 999.00 |
DY Tax and social security liabilities | 112 682.00 | 68 619.00 | | 112 682.00 |
EA Other liabilities | 12 700.00 | 3 086.00 | | 12 700.00 |
EB Prepaid income (2) | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 428 546.00 | 411 394.00 | | 428 546.00 |
EE Grand total (I to V) | 588 696.00 | 564 481.00 | | 588 696.00 |
EG Accrued income and payables due within one year | 428 546.00 | 411 394.00 | | 428 546.00 |
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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 | 22 041.00 | | 157.00 | 22 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 788.00 | |
I4 DECREASES Grand Total | | | 22 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | 157.00 | 6 631.00 |
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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 | 12 199.00 | 1 946.00 | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 199.00 | 1 946.00 | | 12 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 798.00 | 2 125.00 | | 20 798.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 1 996.00 | 792.00 | | 1 996.00 |
7B Total provisions for depreciation | 3 996.00 | 792.00 | | 3 996.00 |
7C Grand total | 24 794.00 | 2 917.00 | | 24 794.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | | |
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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 | 268 999.00 | 268 999.00 | | 268 999.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
8L Deferred income | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 330 497.00 | 330 497.00 | | 330 497.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 19 512.00 | 19 512.00 | | 19 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 392.00 | 359 274.00 | 10 118.00 | 369 392.00 |
VW VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 714.00 | 397 714.00 | | 397 714.00 |
