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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
AR Technical installations, industrial equipment and tools | 15 639.00 | 10 659.00 | 4 980.00 | 15 639.00 |
AT Other tangible assets | 93 541.00 | 53 905.00 | 39 636.00 | 93 541.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 118 308.00 | 71 416.00 | 46 891.00 | 118 308.00 |
BL Raw materials, supplies | 50 471.00 | | 50 471.00 | 50 471.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 295 038.00 | 750.00 | 294 288.00 | 295 038.00 |
BZ Other receivables | 38 752.00 | | 38 752.00 | 38 752.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 180 923.00 | | 180 923.00 | 180 923.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 568 712.00 | 750.00 | 567 962.00 | 568 712.00 |
CO Grand total (0 to V) | 687 020.00 | 72 166.00 | 614 853.00 | 687 020.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 570.00 | 137 043.00 | | 179 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 342.00 | 42 528.00 | | 130 342.00 |
DL TOTAL (I) | 364 912.00 | 234 570.00 | | 364 912.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 003.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 76 024.00 | 90 970.00 | | 76 024.00 |
DY Tax and social security liabilities | 150 544.00 | 123 414.00 | | 150 544.00 |
EA Other liabilities | 6 273.00 | 16 142.00 | | 6 273.00 |
EC TOTAL (IV) | 249 941.00 | 249 529.00 | | 249 941.00 |
EE Grand total (I to V) | 614 853.00 | 484 099.00 | | 614 853.00 |
EG Accrued income and payables due within one year | 249 941.00 | 249 529.00 | | 249 941.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | 113 790.00 | | 4 518.00 | 113 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 118 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 412.00 | | 3 768.00 | 105 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 750.00 | 1 525.00 |
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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 | 59 461.00 | 11 955.00 | | 59 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | 62.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 670.00 | 11 893.00 | | 52 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 76 024.00 | 76 024.00 | | 76 024.00 |
8C Staff and Related Accounts | 43 848.00 | 43 848.00 | | 43 848.00 |
8D Social Security and Other Social Organizations | 44 531.00 | 44 531.00 | | 44 531.00 |
8E Income Taxes | 20 073.00 | 20 073.00 | | 20 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 293 493.00 | 293 493.00 | | 293 493.00 |
UY Staff and related accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 112 591.00 | 29 757.00 | 82 834.00 | 112 591.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 422.00 | 339 422.00 | | 339 422.00 |
VW VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 941.00 | 249 941.00 | | 249 941.00 |
