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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 032.00 | | 66 032.00 | 66 032.00 |
AR Technical installations, industrial equipment and tools | 31 849.00 | 29 375.00 | 2 474.00 | 31 849.00 |
AT Other tangible assets | 112 519.00 | 68 404.00 | 44 115.00 | 112 519.00 |
BJ TOTAL (I) | 210 399.00 | 97 779.00 | 112 620.00 | 210 399.00 |
BX Customers and related accounts | 723 642.00 | 4 345.00 | 719 297.00 | 723 642.00 |
BZ Other receivables | 86 028.00 | | 86 028.00 | 86 028.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 305 645.00 | | 305 645.00 | 305 645.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 115 445.00 | 4 345.00 | 2 111 100.00 | 2 115 445.00 |
CO Grand total (0 to V) | 2 325 844.00 | 102 124.00 | 2 223 720.00 | 2 325 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 761 823.00 | 761 823.00 | | 761 823.00 |
DH Retained earnings | 431 384.00 | 426 047.00 | | 431 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 816.00 | 73 971.00 | | 140 816.00 |
DL TOTAL (I) | 1 406 131.00 | 1 333 949.00 | | 1 406 131.00 |
DP Provisions for Risks | | 50 500.00 | | |
DR TOTAL (IV) | | 50 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 733.00 | 67 925.00 | | 43 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 220.00 | | 2 220.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 252 192.00 | 117 431.00 | | 252 192.00 |
DY Tax and social security liabilities | 190 420.00 | 94 835.00 | | 190 420.00 |
EA Other liabilities | 327 522.00 | 130 837.00 | | 327 522.00 |
EC TOTAL (IV) | 817 588.00 | 414 749.00 | | 817 588.00 |
EE Grand total (I to V) | 2 223 720.00 | 1 799 198.00 | | 2 223 720.00 |
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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 | 210 399.00 | | | 210 399.00 |
I4 DECREASES Grand Total | 210 399.00 | | | 210 399.00 |
IO DECREASES Total including other intangible assets | 66 032.00 | | | 66 032.00 |
IY DECREASES Total Tangible Fixed Assets | 144 368.00 | | | 144 368.00 |
KD ACQUISITIONS Total including other intangible assets | 66 032.00 | | | 66 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 368.00 | | | 144 368.00 |
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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 | 79 442.00 | 18 337.00 | | 79 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 442.00 | 18 337.00 | | 79 442.00 |
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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 | 252 192.00 | 252 192.00 | | 252 192.00 |
8C Staff and Related Accounts | 72 803.00 | 72 803.00 | | 72 803.00 |
8D Social Security and Other Social Organizations | 40 671.00 | 40 671.00 | | 40 671.00 |
8E Income Taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 522.00 | 327 522.00 | | 327 522.00 |
UX Other trade receivables | 718 428.00 | 718 428.00 | | 718 428.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 214.00 | 5 214.00 | | 5 214.00 |
VB VAT | 72 653.00 | 72 653.00 | | 72 653.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 43 192.00 | 15 707.00 | 27 485.00 | 43 192.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 800.00 | 809 800.00 | | 809 800.00 |
VW VAT | 55 679.00 | 55 679.00 | | 55 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 088.00 | 788 603.00 | 27 485.00 | 816 088.00 |
