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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 | 29 305.00 | 29 305.00 | | 29 305.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 6 771.00 | 486.00 | 7 257.00 |
AT Other tangible assets | 17 784.00 | 17 559.00 | 225.00 | 17 784.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 203 863.00 | 174 403.00 | 29 460.00 | 203 863.00 |
BL Raw materials, supplies | | 23 404.00 | -23 404.00 | |
BT Goods | 349 980.00 | | 349 980.00 | 349 980.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 878 616.00 | 60 288.00 | 818 329.00 | 878 616.00 |
BZ Other receivables | 253 434.00 | | 253 434.00 | 253 434.00 |
CF Cash and cash equivalents | 320 905.00 | | 320 905.00 | 320 905.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 1 808 925.00 | 83 692.00 | 1 725 233.00 | 1 808 925.00 |
CO Grand total (0 to V) | 2 012 788.00 | 258 095.00 | 1 754 693.00 | 2 012 788.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 120 769.00 | 120 769.00 | | 120 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DE Statutory or contractual reserves | 158 026.00 | | | 158 026.00 |
DH Retained earnings | 313 830.00 | | | 313 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 050.00 | | | 68 050.00 |
DL TOTAL (I) | 562 181.00 | | | 562 181.00 |
DU Loans and Debts from Credit Institutions (3) | 745 000.00 | | | 745 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DW Advances and down payments received on current orders | 57 411.00 | | | 57 411.00 |
DX Trade payables and related accounts | 301 454.00 | | | 301 454.00 |
DY Tax and social security liabilities | 79 289.00 | | | 79 289.00 |
EA Other liabilities | 8 005.00 | | | 8 005.00 |
EC TOTAL (IV) | 1 192 513.00 | | | 1 192 513.00 |
EE Grand total (I to V) | 1 754 693.00 | | | 1 754 693.00 |
EG Accrued income and payables due within one year | 490 102.00 | | | 490 102.00 |
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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 | 203 863.00 | | | 203 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 769.00 | | | 120 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | | 203 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 305.00 | | | 29 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | | 28 749.00 |
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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 | 173 240.00 | 1 163.00 | | 173 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 769.00 | | | 120 769.00 |
PE DEPRECIATION Total including other intangible assets | 29 221.00 | 84.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 1 079.00 | | 23 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 404.00 | | |
6T Receivables | 60 288.00 | | | 60 288.00 |
7B Total provisions for depreciation | 60 288.00 | 23 404.00 | | 60 288.00 |
7C Grand total | 60 288.00 | 23 404.00 | | 60 288.00 |
UE of which provisions and reversals: - Operating | | 23 404.00 | | |
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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 | 301 454.00 | 301 454.00 | | 301 454.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
UX Other trade receivables | 813 271.00 | 813 271.00 | | 813 271.00 |
VA Doubtful or disputed receivables | 65 345.00 | 65 345.00 | | 65 345.00 |
VB VAT | 85 045.00 | 85 045.00 | | 85 045.00 |
VC Group and associates | 166 286.00 | 166 286.00 | | 166 286.00 |
VH Loans with a maturity of more than one year at origin | 745 000.00 | 100 000.00 | 645 000.00 | 745 000.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 711.00 | 1 137 862.00 | 27 849.00 | 1 165 711.00 |
VW VAT | 63 313.00 | 63 313.00 | | 63 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 102.00 | 490 102.00 | 645 000.00 | 1 135 102.00 |
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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 | 2.00 | | | 2.00 |
