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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 | 972.00 | 846.00 | 126.00 | 972.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 152 853.00 | 77 190.00 | 75 663.00 | 152 853.00 |
AT Other tangible assets | 71 761.00 | 37 652.00 | 34 109.00 | 71 761.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 245 735.00 | 115 688.00 | 130 048.00 | 245 735.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 199 198.00 | | 199 198.00 | 199 198.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 174 126.00 | | 174 126.00 | 174 126.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 409 536.00 | | 409 536.00 | 409 536.00 |
CO Grand total (0 to V) | 655 271.00 | 115 688.00 | 539 583.00 | 655 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 755.00 | | | 138 755.00 |
DH Retained earnings | | 74 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | 68 015.00 | | 48 385.00 |
DL TOTAL (I) | 209 140.00 | 164 735.00 | | 209 140.00 |
DU Loans and Debts from Credit Institutions (3) | 125 064.00 | 159 362.00 | | 125 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 29 965.00 | | 9 957.00 |
DW Advances and down payments received on current orders | 500.00 | 2 494.00 | | 500.00 |
DX Trade payables and related accounts | 60 993.00 | 47 117.00 | | 60 993.00 |
DY Tax and social security liabilities | 95 731.00 | 80 188.00 | | 95 731.00 |
DZ Fixed asset liabilities and related accounts | | 9 144.00 | | |
EA Other liabilities | 38 199.00 | 33 285.00 | | 38 199.00 |
EC TOTAL (IV) | 330 444.00 | 361 555.00 | | 330 444.00 |
EE Grand total (I to V) | 539 583.00 | 526 290.00 | | 539 583.00 |
EG Accrued income and payables due within one year | 236 207.00 | 238 860.00 | | 236 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 329.00 | | |
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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 | 245 020.00 | | 3 680.00 | 245 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 224 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 972.00 | | | 20 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 898.00 | | 3 680.00 | 223 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 71 927.00 | 45 245.00 | 1 485.00 | 71 927.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 324.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 405.00 | 44 921.00 | 1 485.00 | 71 405.00 |
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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 | 60 993.00 | 60 993.00 | | 60 993.00 |
8C Staff and Related Accounts | 35 164.00 | 35 164.00 | | 35 164.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
UX Other trade receivables | 199 198.00 | 199 198.00 | | 199 198.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 124 953.00 | 30 716.00 | 94 236.00 | 124 953.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VK Loans repaid during the year | 28 944.00 | | | 28 944.00 |
VM Income taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 818.00 | 222 828.00 | | 222 818.00 |
VW VAT | 28 874.00 | 28 874.00 | | 28 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 944.00 | 235 707.00 | 94 236.00 | 329 944.00 |
