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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 | 8 609.00 | 8 209.00 | 400.00 | 8 609.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AR Technical installations, industrial equipment and tools | 186 597.00 | 183 308.00 | 3 289.00 | 186 597.00 |
AT Other tangible assets | 171 948.00 | 139 318.00 | 32 630.00 | 171 948.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 538 197.00 | 330 836.00 | 207 361.00 | 538 197.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 53 421.00 | | 53 421.00 | 53 421.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 972 704.00 | 23 155.00 | 949 549.00 | 972 704.00 |
BZ Other receivables | 57 170.00 | | 57 170.00 | 57 170.00 |
CF Cash and cash equivalents | 411 880.00 | | 411 880.00 | 411 880.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 525 351.00 | 23 155.00 | 1 502 196.00 | 1 525 351.00 |
CO Grand total (0 to V) | 2 063 549.00 | 353 991.00 | 1 709 557.00 | 2 063 549.00 |
CR Shares due in more than one year | 25 662.00 | | | 25 662.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 474 617.00 | 414 186.00 | | 474 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 319.00 | 60 431.00 | | 83 319.00 |
DL TOTAL (I) | 887 936.00 | 804 617.00 | | 887 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 405.00 | 50 131.00 | | 22 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 3 063.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 95 333.00 | 87 775.00 | | 95 333.00 |
DX Trade payables and related accounts | 346 188.00 | 363 499.00 | | 346 188.00 |
DY Tax and social security liabilities | 355 265.00 | 260 678.00 | | 355 265.00 |
EA Other liabilities | 377.00 | 13 759.00 | | 377.00 |
EC TOTAL (IV) | 821 621.00 | 778 905.00 | | 821 621.00 |
EE Grand total (I to V) | 1 709 557.00 | 1 583 522.00 | | 1 709 557.00 |
EG Accrued income and payables due within one year | 819 337.00 | 757 021.00 | | 819 337.00 |
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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 | 531 392.00 | | 6 805.00 | 531 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 572.00 | |
I4 DECREASES Grand Total | | | 538 198.00 | |
IO DECREASES Total including other intangible assets | | | 149 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 479.00 | | 600.00 | 148 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 342.00 | | 6 205.00 | 352 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 572.00 | | | 30 572.00 |
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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 | 307 495.00 | 23 342.00 | | 307 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 2 688.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 974.00 | 20 654.00 | | 301 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 155.00 | | | 23 155.00 |
7B Total provisions for depreciation | 23 155.00 | | | 23 155.00 |
7C Grand total | 23 155.00 | | | 23 155.00 |
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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 | 346 188.00 | 346 188.00 | | 346 188.00 |
8C Staff and Related Accounts | 146 732.00 | 146 732.00 | | 146 732.00 |
8D Social Security and Other Social Organizations | 89 097.00 | 89 097.00 | | 89 097.00 |
8E Income Taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 947 043.00 | 947 043.00 | | 947 043.00 |
VA Doubtful or disputed receivables | 25 662.00 | | 25 662.00 | 25 662.00 |
VB VAT | 42 567.00 | 42 567.00 | | 42 567.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 21 884.00 | 19 600.00 | 2 284.00 | 21 884.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 28 217.00 | | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 499.00 | 1 008 837.00 | 25 662.00 | 1 034 499.00 |
VW VAT | 103 028.00 | 103 028.00 | | 103 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 288.00 | 724 004.00 | 2 284.00 | 726 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
