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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 37 747.00 | 30 008.00 | 7 739.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 15 457.00 | | 15 457.00 |
AT Other tangible assets | 11 476.00 | 9 543.00 | 1 933.00 | 11 476.00 |
BD Other fixed assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 69 464.00 | 55 007.00 | 14 457.00 | 69 464.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 19 731.00 | | 19 731.00 | 19 731.00 |
BX Customers and related accounts | 428 645.00 | 27 200.00 | 401 445.00 | 428 645.00 |
BZ Other receivables | 40 406.00 | | 40 406.00 | 40 406.00 |
CD Marketable securities | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 827 848.00 | | 827 848.00 | 827 848.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 1 371 572.00 | 27 200.00 | 1 344 373.00 | 1 371 572.00 |
CO Grand total (0 to V) | 1 441 036.00 | 82 207.00 | 1 358 829.00 | 1 441 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 118 750.00 | 1 526 814.00 | | 1 118 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 698.00 | 8 125.00 | | 43 698.00 |
DL TOTAL (I) | 1 167 022.00 | 1 543 324.00 | | 1 167 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DW Advances and down payments received on current orders | 50 216.00 | 45 295.00 | | 50 216.00 |
DX Trade payables and related accounts | 69 380.00 | 63 273.00 | | 69 380.00 |
DY Tax and social security liabilities | 71 554.00 | 64 844.00 | | 71 554.00 |
EA Other liabilities | | 1 921.00 | | |
EC TOTAL (IV) | 191 808.00 | 175 990.00 | | 191 808.00 |
EE Grand total (I to V) | 1 358 829.00 | 1 719 314.00 | | 1 358 829.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 68 110.00 | | 1 354.00 | 68 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 69 464.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 326.00 | | 1 354.00 | 63 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 53 325.00 | 1 682.00 | | 53 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 325.00 | 1 682.00 | | 53 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 237.00 | 27 200.00 | 86 237.00 | 86 237.00 |
7B Total provisions for depreciation | 86 237.00 | 27 200.00 | 86 237.00 | 86 237.00 |
7C Grand total | 86 237.00 | 27 200.00 | 86 237.00 | 86 237.00 |
UE of which provisions and reversals: - Operating | | 27 200.00 | 86 237.00 | |
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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 | 69 380.00 | 69 380.00 | | 69 380.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
UX Other trade receivables | 356 380.00 | 356 380.00 | | 356 380.00 |
UY Staff and related accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 72 265.00 | | 72 265.00 | 72 265.00 |
VB VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VI Group and Associates | 657.00 | | 657.00 | 657.00 |
VM Income taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 325.00 | 406 719.00 | 73 607.00 | 480 325.00 |
VW VAT | 40 294.00 | 40 294.00 | | 40 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 592.00 | 140 935.00 | 657.00 | 141 592.00 |
