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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 | 160 612.00 | 158 926.00 | 1 687.00 | 160 612.00 |
AT Other tangible assets | 525 275.00 | 364 145.00 | 161 131.00 | 525 275.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 887 638.00 | 523 070.00 | 364 567.00 | 887 638.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 454.00 | 31 867.00 | 379 587.00 | 411 454.00 |
BZ Other receivables | 57 696.00 | | 57 696.00 | 57 696.00 |
CF Cash and cash equivalents | 1 482 522.00 | | 1 482 522.00 | 1 482 522.00 |
CH Prepaid expenses | 27 195.00 | | 27 195.00 | 27 195.00 |
CJ TOTAL (II) | 1 979 397.00 | 31 867.00 | 1 947 530.00 | 1 979 397.00 |
CO Grand total (0 to V) | 2 867 035.00 | 554 937.00 | 2 312 097.00 | 2 867 035.00 |
CR Shares due in more than one year | 1 776.00 | | | 1 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 63 792.00 | 63 792.00 | | 63 792.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 788 715.00 | 1 695 044.00 | | 1 788 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 742.00 | 93 671.00 | | 92 742.00 |
DL TOTAL (I) | 1 989 248.00 | 1 896 507.00 | | 1 989 248.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 502.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 370.00 | 51 319.00 | | 48 370.00 |
DX Trade payables and related accounts | 64 407.00 | 108 300.00 | | 64 407.00 |
DY Tax and social security liabilities | 207 160.00 | 166 100.00 | | 207 160.00 |
EA Other liabilities | 2 280.00 | 1 778.00 | | 2 280.00 |
EC TOTAL (IV) | 322 849.00 | 327 998.00 | | 322 849.00 |
EE Grand total (I to V) | 2 312 097.00 | 2 224 505.00 | | 2 312 097.00 |
EG Accrued income and payables due within one year | 322 849.00 | 327 998.00 | | 322 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 502.00 | | 632.00 |
EI Including equity loans | 48 370.00 | | | 48 370.00 |
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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 | 765 454.00 | | 162 556.00 | 765 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 750.00 | |
I4 DECREASES Grand Total | | 40 373.00 | 887 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 373.00 | 685 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 454.00 | | 160 806.00 | 565 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1 750.00 | 200 000.00 |
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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 | 471 738.00 | 52 538.00 | 1 206.00 | 471 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 738.00 | 52 538.00 | 1 206.00 | 471 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 010.00 | 31 867.00 | 197 010.00 | 197 010.00 |
7B Total provisions for depreciation | 197 010.00 | 31 867.00 | 197 010.00 | 197 010.00 |
7C Grand total | 197 010.00 | 31 867.00 | 197 010.00 | 197 010.00 |
UE of which provisions and reversals: - Operating | | 31 867.00 | 197 010.00 | |
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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 | 64 407.00 | 64 407.00 | | 64 407.00 |
8C Staff and Related Accounts | 72 516.00 | 72 516.00 | | 72 516.00 |
8D Social Security and Other Social Organizations | 47 034.00 | 47 034.00 | | 47 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 409 678.00 | 409 678.00 | | 409 678.00 |
VA Doubtful or disputed receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
VB VAT | 44 655.00 | 44 655.00 | | 44 655.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 48 370.00 | 48 370.00 | | 48 370.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 27 195.00 | 27 195.00 | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 095.00 | 494 569.00 | 3 526.00 | 498 095.00 |
VW VAT | 82 721.00 | 82 721.00 | | 82 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 849.00 | 322 849.00 | | 322 849.00 |
