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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 | 17 029.00 | 12 277.00 | 4 753.00 | 17 029.00 |
AT Other tangible assets | 37 762.00 | 34 337.00 | 3 425.00 | 37 762.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 55 040.00 | 46 613.00 | 8 426.00 | 55 040.00 |
BL Raw materials, supplies | 17 767.00 | | 17 767.00 | 17 767.00 |
BX Customers and related accounts | 160 325.00 | 363.00 | 159 962.00 | 160 325.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 291 493.00 | | 291 493.00 | 291 493.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 502 941.00 | 363.00 | 502 578.00 | 502 941.00 |
CO Grand total (0 to V) | 557 980.00 | 46 976.00 | 511 004.00 | 557 980.00 |
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 | 81 201.00 | 80 742.00 | | 81 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | 92 459.00 | | 29 948.00 |
DL TOTAL (I) | 127 650.00 | 189 701.00 | | 127 650.00 |
DP Provisions for Risks | 200 000.00 | 160 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 160 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 85.00 | | 141.00 |
DX Trade payables and related accounts | 70 443.00 | 41 939.00 | | 70 443.00 |
DY Tax and social security liabilities | 106 304.00 | 91 489.00 | | 106 304.00 |
EA Other liabilities | 6 467.00 | 7 092.00 | | 6 467.00 |
EC TOTAL (IV) | 183 355.00 | 140 606.00 | | 183 355.00 |
EE Grand total (I to V) | 511 004.00 | 490 307.00 | | 511 004.00 |
EG Accrued income and payables due within one year | 183 355.00 | 140 606.00 | | 183 355.00 |
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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 | 58 468.00 | | 2 175.00 | 58 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 5 603.00 | 55 040.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 54 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 846.00 | | 1 975.00 | 57 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 200.00 | 49.00 |
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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 | 48 096.00 | 4 091.00 | 5 574.00 | 48 096.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 523.00 | 4 091.00 | 5 000.00 | 47 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 55 000.00 | 15 000.00 | 160 000.00 |
6T Receivables | 2 182.00 | 363.00 | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | 363.00 | 2 182.00 | 2 182.00 |
7C Grand total | 162 182.00 | 55 363.00 | 17 182.00 | 162 182.00 |
UE of which provisions and reversals: - Operating | | 55 363.00 | 17 182.00 | |
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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 | 70 443.00 | 70 443.00 | | 70 443.00 |
8C Staff and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8D Social Security and Other Social Organizations | 31 626.00 | 31 626.00 | | 31 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 158 330.00 | 158 330.00 | | 158 330.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 15 161.00 | 15 161.00 | | 15 161.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 775.00 | 192 526.00 | 249.00 | 192 775.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 355.00 | 183 355.00 | | 183 355.00 |
