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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 167.00 | 9 167.00 | | 9 167.00 |
AR Technical installations, industrial equipment and tools | 27 403.00 | 17 476.00 | 9 928.00 | 27 403.00 |
AT Other tangible assets | 40 227.00 | 26 293.00 | 13 935.00 | 40 227.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 79 715.00 | 52 935.00 | 26 779.00 | 79 715.00 |
BX Customers and related accounts | 537 444.00 | 45 000.00 | 492 444.00 | 537 444.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 578 671.00 | | 578 671.00 | 578 671.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 168 175.00 | 45 000.00 | 1 123 175.00 | 1 168 175.00 |
CO Grand total (0 to V) | 1 247 889.00 | 97 935.00 | 1 149 954.00 | 1 247 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 654 321.00 | 546 936.00 | | 654 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 423.00 | 107 384.00 | | 82 423.00 |
DL TOTAL (I) | 745 128.00 | 662 705.00 | | 745 128.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 75 776.00 | 73 576.00 | | 75 776.00 |
DR TOTAL (IV) | 82 776.00 | 80 576.00 | | 82 776.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 15 453.00 | 10 493.00 | | 15 453.00 |
DX Trade payables and related accounts | 38 539.00 | 28 007.00 | | 38 539.00 |
DY Tax and social security liabilities | 253 994.00 | 261 089.00 | | 253 994.00 |
EA Other liabilities | 13 693.00 | 31 983.00 | | 13 693.00 |
EC TOTAL (IV) | 322 050.00 | 371 572.00 | | 322 050.00 |
EE Grand total (I to V) | 1 149 954.00 | 1 114 853.00 | | 1 149 954.00 |
EG Accrued income and payables due within one year | 306 597.00 | 361 078.00 | | 306 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 50 890.00 | | 37 338.00 | 50 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 79 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 514.00 | 76 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 173.00 | | 37 138.00 | 48 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 200.00 | 2 717.00 |
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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 | 39 717.00 | 13 667.00 | 449.00 | 39 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 717.00 | 13 667.00 | 449.00 | 39 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 73 576.00 | 75 776.00 | 73 576.00 | 73 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 576.00 | 75 776.00 | 73 576.00 | 80 576.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 125 576.00 | 75 776.00 | 73 576.00 | 125 576.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 38 539.00 | 38 539.00 | | 38 539.00 |
8C Staff and Related Accounts | 52 750.00 | 52 750.00 | | 52 750.00 |
8D Social Security and Other Social Organizations | 83 885.00 | 83 885.00 | | 83 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 537 444.00 | 537 444.00 | | 537 444.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 421.00 | 544 503.00 | 2 917.00 | 547 421.00 |
VW VAT | 116 081.00 | 116 081.00 | | 116 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 597.00 | 306 597.00 | | 306 597.00 |
