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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 | 10 136.00 | 9 555.00 | 581.00 | 10 136.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 24 300.00 | 709.00 | 23 591.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 12 014.00 | 7 171.00 | 19 185.00 |
AT Other tangible assets | 46 475.00 | 35 425.00 | 11 050.00 | 46 475.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 28 541.00 | | 28 541.00 | 28 541.00 |
BJ TOTAL (I) | 131 770.00 | 57 703.00 | 74 067.00 | 131 770.00 |
BL Raw materials, supplies | 80 348.00 | | 80 348.00 | 80 348.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 353 723.00 | | 353 723.00 | 353 723.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 489 617.00 | | 489 617.00 | 489 617.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 947 110.00 | | 947 110.00 | 947 110.00 |
CO Grand total (0 to V) | 1 078 879.00 | 57 703.00 | 1 021 177.00 | 1 078 879.00 |
CP Shares due in less than one year | 28 541.00 | | | 28 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 309 630.00 | 221 745.00 | | 309 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 742.00 | 87 885.00 | | 93 742.00 |
DL TOTAL (I) | 452 571.00 | 358 829.00 | | 452 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 365.00 | 36 663.00 | | 14 365.00 |
DW Advances and down payments received on current orders | 9.00 | 4 004.00 | | 9.00 |
DX Trade payables and related accounts | 121 949.00 | 188 313.00 | | 121 949.00 |
DY Tax and social security liabilities | 190 490.00 | 167 327.00 | | 190 490.00 |
EA Other liabilities | 1 081.00 | 15 380.00 | | 1 081.00 |
EB Prepaid income (2) | 240 712.00 | 225 582.00 | | 240 712.00 |
EC TOTAL (IV) | 568 605.00 | 637 270.00 | | 568 605.00 |
EE Grand total (I to V) | 1 021 177.00 | 996 099.00 | | 1 021 177.00 |
EG Accrued income and payables due within one year | 568 597.00 | 633 266.00 | | 568 597.00 |
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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 | 109 787.00 | | 32 974.00 | 109 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 973.00 | |
I4 DECREASES Grand Total | | 10 992.00 | 131 770.00 | |
IO DECREASES Total including other intangible assets | | | 10 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992.00 | 92 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 693.00 | | 1 443.00 | 8 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 170.00 | | 31 482.00 | 72 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 924.00 | | 49.00 | 28 924.00 |
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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 | 58 546.00 | 10 149.00 | 10 992.00 | 58 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | 1 560.00 | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 551.00 | 8 588.00 | 10 992.00 | 50 551.00 |
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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 | 121 949.00 | 121 949.00 | | 121 949.00 |
8C Staff and Related Accounts | 47 479.00 | 47 479.00 | | 47 479.00 |
8D Social Security and Other Social Organizations | 77 646.00 | 77 646.00 | | 77 646.00 |
8E Income Taxes | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 240 712.00 | 240 712.00 | | 240 712.00 |
UT Other financial assets | 28 541.00 | 28 541.00 | | 28 541.00 |
UX Other trade receivables | 353 723.00 | 353 723.00 | | 353 723.00 |
UY Staff and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VI Group and Associates | 14 365.00 | 14 365.00 | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 359.00 | 403 359.00 | | 403 359.00 |
VW VAT | 32 285.00 | 32 285.00 | | 32 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 597.00 | 568 597.00 | | 568 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
