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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 284 384.00 | 272 913.00 | 11 471.00 | 284 384.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 473.00 | 326.00 | 799.00 |
AT Other tangible assets | 86 346.00 | 48 056.00 | 38 290.00 | 86 346.00 |
BD Other fixed assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BJ TOTAL (I) | 443 346.00 | 321 518.00 | 121 828.00 | 443 346.00 |
BT Goods | 243 405.00 | | 243 405.00 | 243 405.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 593 369.00 | 291 272.00 | 302 097.00 | 593 369.00 |
BZ Other receivables | 33 051.00 | | 33 051.00 | 33 051.00 |
CF Cash and cash equivalents | 755 512.00 | | 755 512.00 | 755 512.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 631 284.00 | 291 272.00 | 1 340 012.00 | 1 631 284.00 |
CO Grand total (0 to V) | 2 074 631.00 | 612 790.00 | 1 461 840.00 | 2 074 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 631.00 | 300 631.00 | | 300 631.00 |
DH Retained earnings | 49 982.00 | 49 075.00 | | 49 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 857.00 | 55 906.00 | | 51 857.00 |
DL TOTAL (I) | 677 471.00 | 680 614.00 | | 677 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 178.00 | | |
DW Advances and down payments received on current orders | 112 288.00 | 70 184.00 | | 112 288.00 |
DX Trade payables and related accounts | 156 819.00 | 121 098.00 | | 156 819.00 |
DY Tax and social security liabilities | 515 046.00 | 389 272.00 | | 515 046.00 |
EA Other liabilities | 214.00 | 735.00 | | 214.00 |
EC TOTAL (IV) | 784 369.00 | 681 469.00 | | 784 369.00 |
EE Grand total (I to V) | 1 461 840.00 | 1 362 083.00 | | 1 461 840.00 |
EG Accrued income and payables due within one year | 784 369.00 | 681 469.00 | | 784 369.00 |
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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 | 432 461.00 | | 10 886.00 | 432 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 541.00 | |
I4 DECREASES Grand Total | | | 443 347.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 615.00 | | 10 114.00 | 381 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 769.00 | | 772.00 | 50 769.00 |
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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 | 310 857.00 | 10 662.00 | | 310 857.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 781.00 | 10 662.00 | | 310 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 621.00 | 291 272.00 | 222 621.00 | 222 621.00 |
7B Total provisions for depreciation | 222 621.00 | 291 272.00 | 222 621.00 | 222 621.00 |
7C Grand total | 222 621.00 | 291 272.00 | 222 621.00 | 222 621.00 |
UE of which provisions and reversals: - Operating | | 291 272.00 | 222 621.00 | |
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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 | 156 819.00 | 156 819.00 | | 156 819.00 |
8C Staff and Related Accounts | 285 907.00 | 285 907.00 | | 285 907.00 |
8D Social Security and Other Social Organizations | 170 898.00 | 170 898.00 | | 170 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 244 297.00 | 244 297.00 | | 244 297.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 349 073.00 | 349 073.00 | | 349 073.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VM Income taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 366.00 | 630 366.00 | | 630 366.00 |
VW VAT | 40 447.00 | 40 447.00 | | 40 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 080.00 | 672 080.00 | | 672 080.00 |
