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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 | 2 000.00 | 860.00 | 1 140.00 | 2 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 13 069.00 | 10 513.00 | 23 582.00 |
AT Other tangible assets | 121 349.00 | 100 558.00 | 20 791.00 | 121 349.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 148 581.00 | 114 487.00 | 34 094.00 | 148 581.00 |
BL Raw materials, supplies | 64 970.00 | | 64 970.00 | 64 970.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 219 678.00 | 4 040.00 | 215 638.00 | 219 678.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 517 358.00 | | 517 358.00 | 517 358.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 814 232.00 | 4 040.00 | 810 192.00 | 814 232.00 |
CO Grand total (0 to V) | 962 813.00 | 118 527.00 | 844 287.00 | 962 813.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 391 829.00 | 116 973.00 | | 391 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 181.00 | 274 856.00 | | 158 181.00 |
DL TOTAL (I) | 558 810.00 | 400 629.00 | | 558 810.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 459.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 918.00 | 42 918.00 | | 42 918.00 |
DW Advances and down payments received on current orders | 65 916.00 | 58 213.00 | | 65 916.00 |
DX Trade payables and related accounts | 42 725.00 | 115 006.00 | | 42 725.00 |
DY Tax and social security liabilities | 132 690.00 | 78 297.00 | | 132 690.00 |
EA Other liabilities | 804.00 | 672.00 | | 804.00 |
EC TOTAL (IV) | 285 476.00 | 295 565.00 | | 285 476.00 |
EE Grand total (I to V) | 844 287.00 | 696 194.00 | | 844 287.00 |
EG Accrued income and payables due within one year | 219 560.00 | 237 352.00 | | 219 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 459.00 | | 424.00 |
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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 | 165 154.00 | | 14 282.00 | 165 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 30 855.00 | 148 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 855.00 | 144 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 504.00 | | 14 282.00 | 161 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 119 756.00 | 11 588.00 | 16 857.00 | 119 756.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 400.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 296.00 | 11 188.00 | 16 857.00 | 119 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | 4 040.00 | 4 293.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | 4 040.00 | 4 293.00 | 4 293.00 |
7C Grand total | 4 293.00 | 4 040.00 | 4 293.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 4 293.00 | |
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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 | 42 725.00 | 42 725.00 | | 42 725.00 |
8C Staff and Related Accounts | 22 851.00 | 22 851.00 | | 22 851.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8E Income Taxes | 97 273.00 | 97 273.00 | | 97 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 216 375.00 | 216 375.00 | | 216 375.00 |
VA Doubtful or disputed receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 42 918.00 | 42 918.00 | | 42 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 501.00 | 233 501.00 | | 233 501.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 560.00 | 219 560.00 | | 219 560.00 |
