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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 1 334.00 | 4 936.00 | 6 270.00 |
AT Other tangible assets | 362 200.00 | 274 586.00 | 87 614.00 | 362 200.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 388 216.00 | 286 666.00 | 101 550.00 | 388 216.00 |
BX Customers and related accounts | 1 406 501.00 | 1 870.00 | 1 404 631.00 | 1 406 501.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CD Marketable securities | 914 232.00 | | 914 232.00 | 914 232.00 |
CF Cash and cash equivalents | 959 599.00 | | 959 599.00 | 959 599.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 3 346 586.00 | 1 870.00 | 3 344 716.00 | 3 346 586.00 |
CO Grand total (0 to V) | 3 734 802.00 | 288 536.00 | 3 446 266.00 | 3 734 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 138 987.00 | 1 138 987.00 | | 1 138 987.00 |
DH Retained earnings | 781 350.00 | 615 849.00 | | 781 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 052.00 | 365 501.00 | | 430 052.00 |
DL TOTAL (I) | 2 388 890.00 | 2 158 837.00 | | 2 388 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 77 488.00 | 34 446.00 | | 77 488.00 |
DX Trade payables and related accounts | 661 847.00 | 1 009 258.00 | | 661 847.00 |
DY Tax and social security liabilities | 259 561.00 | 268 288.00 | | 259 561.00 |
EA Other liabilities | 57 981.00 | 55 731.00 | | 57 981.00 |
EC TOTAL (IV) | 1 057 377.00 | 1 368 224.00 | | 1 057 377.00 |
EE Grand total (I to V) | 3 446 266.00 | 3 527 061.00 | | 3 446 266.00 |
EG Accrued income and payables due within one year | 1 057 377.00 | 1 368 224.00 | | 1 057 377.00 |
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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 | 380 192.00 | | 8 024.00 | 380 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 388 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 746.00 | | | 10 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 446.00 | | 8 024.00 | 360 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 232 894.00 | 53 777.00 | | 232 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 3 542.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 690.00 | 50 235.00 | | 225 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 661 847.00 | 661 847.00 | | 661 847.00 |
8C Staff and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8E Income Taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 981.00 | 57 981.00 | | 57 981.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 406 501.00 | 1 406 501.00 | | 1 406 501.00 |
VB VAT | 54 197.00 | 54 197.00 | | 54 197.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 755.00 | 1 472 755.00 | 9 000.00 | 1 481 755.00 |
VW VAT | 147 053.00 | 147 053.00 | | 147 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 889.00 | 979 889.00 | | 979 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
