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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 63 111.00 | 59 744.00 | 3 366.00 | 63 111.00 |
AT Other tangible assets | 87 077.00 | 76 129.00 | 10 947.00 | 87 077.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 232 998.00 | 138 634.00 | 94 364.00 | 232 998.00 |
BL Raw materials, supplies | 14 519.00 | | 14 519.00 | 14 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 909.00 | 2 250.00 | 210 659.00 | 212 909.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 617 863.00 | | 617 863.00 | 617 863.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 871 797.00 | 2 250.00 | 869 547.00 | 871 797.00 |
CO Grand total (0 to V) | 1 104 796.00 | 140 884.00 | 963 911.00 | 1 104 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 139 479.00 | 104 466.00 | | 139 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 807.00 | 35 012.00 | | 55 807.00 |
DL TOTAL (I) | 288 786.00 | 232 979.00 | | 288 786.00 |
DQ Provisions for Expenses | 30 000.00 | 8 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 8 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 137.00 | 32 998.00 | | 319 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 1 602.00 | 2 400.00 | | 1 602.00 |
DX Trade payables and related accounts | 230 497.00 | 155 381.00 | | 230 497.00 |
DY Tax and social security liabilities | 92 638.00 | 51 097.00 | | 92 638.00 |
EC TOTAL (IV) | 645 124.00 | 241 877.00 | | 645 124.00 |
EE Grand total (I to V) | 963 911.00 | 483 357.00 | | 963 911.00 |
EG Accrued income and payables due within one year | 341 278.00 | 227 963.00 | | 341 278.00 |
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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 | 259 461.00 | | 2 288.00 | 259 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 28 751.00 | 232 998.00 | |
IO DECREASES Total including other intangible assets | | | 79 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 751.00 | 150 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 370.00 | | 390.00 | 79 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 041.00 | | 1 898.00 | 177 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 155 658.00 | 11 727.00 | 28 751.00 | 155 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 390.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 288.00 | 11 337.00 | 28 751.00 | 153 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 21 500.00 | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 21 500.00 | | 8 500.00 |
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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 | 230 497.00 | 230 497.00 | | 230 497.00 |
8C Staff and Related Accounts | 57 745.00 | 57 745.00 | | 57 745.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 210 209.00 | 210 209.00 | | 210 209.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 19 137.00 | 16 893.00 | 2 244.00 | 19 137.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 464.00 | 242 464.00 | | 242 464.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 522.00 | 341 278.00 | 302 244.00 | 643 522.00 |
