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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 | 294.00 | 294.00 | | 294.00 |
AR Technical installations, industrial equipment and tools | 8 837.00 | 1 711.00 | 7 125.00 | 8 837.00 |
AT Other tangible assets | 74 669.00 | 9 391.00 | 65 278.00 | 74 669.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 113 849.00 | 11 396.00 | 102 453.00 | 113 849.00 |
BL Raw materials, supplies | 14 672.00 | | 14 672.00 | 14 672.00 |
BV Advances and down payments on orders | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 149 274.00 | 16 734.00 | 132 540.00 | 149 274.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 333 760.00 | | 333 760.00 | 333 760.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 529 743.00 | 16 734.00 | 513 009.00 | 529 743.00 |
CN Currency translation adjustments (V) | 24 505.00 | | 24 505.00 | 24 505.00 |
CO Grand total (0 to V) | 668 097.00 | 28 130.00 | 639 967.00 | 668 097.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 377 214.00 | 298 225.00 | | 377 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 517.00 | 78 989.00 | | 96 517.00 |
DL TOTAL (I) | 476 481.00 | 379 964.00 | | 476 481.00 |
DP Provisions for Risks | 24 505.00 | | | 24 505.00 |
DR TOTAL (IV) | 24 505.00 | | | 24 505.00 |
DU Loans and Debts from Credit Institutions (3) | 53 300.00 | 52 090.00 | | 53 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | 1 430.00 | | 11 967.00 |
DX Trade payables and related accounts | 25 984.00 | 20 387.00 | | 25 984.00 |
DY Tax and social security liabilities | 30 826.00 | 17 725.00 | | 30 826.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 16 216.00 | 56 120.00 | | 16 216.00 |
EC TOTAL (IV) | 138 981.00 | 147 752.00 | | 138 981.00 |
EE Grand total (I to V) | 639 967.00 | 527 716.00 | | 639 967.00 |
EG Accrued income and payables due within one year | 92 019.00 | 147 752.00 | | 92 019.00 |
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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 | 60 841.00 | | 84 795.00 | 60 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | 31 786.00 | 113 849.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 786.00 | 83 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 547.00 | | 54 745.00 | 60 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 050.00 | |
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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 | 5 985.00 | 13 687.00 | 8 276.00 | 5 985.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 13 687.00 | 8 276.00 | 5 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 505.00 | | |
6T Receivables | 16 734.00 | | | 16 734.00 |
7B Total provisions for depreciation | 16 734.00 | | | 16 734.00 |
7C Grand total | 16 734.00 | 24 505.00 | | 16 734.00 |
UG - Financial | | 24 505.00 | | |
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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 | 25 984.00 | 25 984.00 | | 25 984.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 17 604.00 | 17 604.00 | | 17 604.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 16 216.00 | 16 216.00 | | 16 216.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 131 118.00 | 131 118.00 | | 131 118.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 18 156.00 | 18 156.00 | | 18 156.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 53 262.00 | 6 300.00 | 25 200.00 | 53 262.00 |
VI Group and Associates | 11 967.00 | 11 967.00 | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 462.00 | 202 462.00 | | 202 462.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 981.00 | 92 019.00 | 25 200.00 | 138 981.00 |
