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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 404.00 | 17 220.00 | 9 184.00 | 26 404.00 |
AT Other tangible assets | 34 506.00 | 21 529.00 | 12 977.00 | 34 506.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 62 260.00 | 38 750.00 | 23 510.00 | 62 260.00 |
BL Raw materials, supplies | 35 415.00 | | 35 415.00 | 35 415.00 |
BX Customers and related accounts | 191 923.00 | 8 068.00 | 183 855.00 | 191 923.00 |
BZ Other receivables | 76 604.00 | | 76 604.00 | 76 604.00 |
CF Cash and cash equivalents | 344 148.00 | | 344 148.00 | 344 148.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 652 403.00 | 8 068.00 | 644 334.00 | 652 403.00 |
CO Grand total (0 to V) | 714 663.00 | 46 818.00 | 667 845.00 | 714 663.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 005.00 | 83 688.00 | | 106 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 204.00 | 422 317.00 | | 267 204.00 |
DL TOTAL (I) | 389 709.00 | 522 505.00 | | 389 709.00 |
DP Provisions for Risks | 24 880.00 | 5 090.00 | | 24 880.00 |
DR TOTAL (IV) | 24 880.00 | 5 090.00 | | 24 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 910.00 | | 25.00 |
DW Advances and down payments received on current orders | | 12 235.00 | | |
DX Trade payables and related accounts | 70 703.00 | 107 798.00 | | 70 703.00 |
DY Tax and social security liabilities | 160 277.00 | 223 680.00 | | 160 277.00 |
EA Other liabilities | 22 250.00 | 28 239.00 | | 22 250.00 |
EC TOTAL (IV) | 253 256.00 | 373 862.00 | | 253 256.00 |
EE Grand total (I to V) | 667 845.00 | 901 457.00 | | 667 845.00 |
EG Accrued income and payables due within one year | 253 256.00 | 373 862.00 | | 253 256.00 |
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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 | 56 646.00 | | 10 192.00 | 56 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 62 260.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 60 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 876.00 | | 10 192.00 | 54 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 35 141.00 | 8 186.00 | 4 577.00 | 35 141.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | 419.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722.00 | 8 186.00 | 4 158.00 | 34 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 090.00 | 24 880.00 | 5 090.00 | 5 090.00 |
6T Receivables | 13 196.00 | 8 068.00 | 13 196.00 | 13 196.00 |
7B Total provisions for depreciation | 13 196.00 | 8 068.00 | 13 196.00 | 13 196.00 |
7C Grand total | 18 286.00 | 32 948.00 | 18 286.00 | 18 286.00 |
UE of which provisions and reversals: - Operating | | 8 068.00 | 18 286.00 | |
UG - Financial | | 24 880.00 | | |
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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 | 70 703.00 | 70 703.00 | | 70 703.00 |
8C Staff and Related Accounts | 67 033.00 | 67 033.00 | | 67 033.00 |
8D Social Security and Other Social Organizations | 55 536.00 | 55 536.00 | | 55 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 183 048.00 | 183 048.00 | | 183 048.00 |
VA Doubtful or disputed receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 62 422.00 | 62 422.00 | | 62 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 190.00 | 272 840.00 | 1 350.00 | 274 190.00 |
VW VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 256.00 | 253 256.00 | | 253 256.00 |
