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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 | 10 746.00 | 7 204.00 | 3 542.00 | 10 746.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 508.00 | 5 762.00 | 6 270.00 |
AT Other tangible assets | 354 176.00 | 225 177.00 | 128 999.00 | 354 176.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 380 192.00 | 232 889.00 | 147 303.00 | 380 192.00 |
BX Customers and related accounts | 1 005 670.00 | 1 870.00 | 1 003 800.00 | 1 005 670.00 |
BZ Other receivables | 115 810.00 | | 115 810.00 | 115 810.00 |
CD Marketable securities | 1 114 232.00 | | 1 114 232.00 | 1 114 232.00 |
CF Cash and cash equivalents | 1 086 480.00 | | 1 086 480.00 | 1 086 480.00 |
CH Prepaid expenses | 59 436.00 | | 59 436.00 | 59 436.00 |
CJ TOTAL (II) | 3 381 628.00 | 1 870.00 | 3 379 758.00 | 3 381 628.00 |
CO Grand total (0 to V) | 3 761 820.00 | 234 759.00 | 3 527 061.00 | 3 761 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 138 987.00 | 1 138 987.00 | | 1 138 987.00 |
DH Retained earnings | 615 849.00 | 1 814 295.00 | | 615 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 501.00 | 301 554.00 | | 365 501.00 |
DL TOTAL (I) | 2 158 837.00 | 3 293 336.00 | | 2 158 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 200 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 34 446.00 | 8 064.00 | | 34 446.00 |
DX Trade payables and related accounts | 1 009 258.00 | 659 599.00 | | 1 009 258.00 |
DY Tax and social security liabilities | 268 288.00 | 465 031.00 | | 268 288.00 |
EA Other liabilities | 55 731.00 | 193 534.00 | | 55 731.00 |
EC TOTAL (IV) | 1 368 224.00 | 1 526 729.00 | | 1 368 224.00 |
EE Grand total (I to V) | 3 527 061.00 | 4 820 064.00 | | 3 527 061.00 |
EG Accrued income and payables due within one year | 1 368 224.00 | 1 526 729.00 | | 1 368 224.00 |
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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 | 341 999.00 | | 63 239.00 | 341 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 25 046.00 | 380 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 046.00 | 360 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | 6 586.00 | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 839.00 | | 56 653.00 | 328 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 201 121.00 | 49 365.00 | 17 592.00 | 201 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 3 044.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 961.00 | 46 321.00 | 17 592.00 | 196 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 1 009 258.00 | 1 009 258.00 | | 1 009 258.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 122 432.00 | 122 432.00 | | 122 432.00 |
8E Income Taxes | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 731.00 | 55 731.00 | | 55 731.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 005 670.00 | 1 005 670.00 | | 1 005 670.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 112 353.00 | 112 353.00 | | 112 353.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 068.00 | 27 068.00 | | 27 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 59 436.00 | 59 436.00 | | 59 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 916.00 | 1 180 916.00 | 9 000.00 | 1 189 916.00 |
VW VAT | 83 507.00 | 83 507.00 | | 83 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 777.00 | 1 333 777.00 | | 1 333 777.00 |
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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 |
