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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 416.00 | 10 819.00 | 4 597.00 | 15 416.00 |
AT Other tangible assets | 83 662.00 | 78 469.00 | 5 193.00 | 83 662.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 119 108.00 | 95 288.00 | 23 820.00 | 119 108.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 791 452.00 | | 1 791 452.00 | 1 791 452.00 |
BZ Other receivables | 621 663.00 | | 621 663.00 | 621 663.00 |
CF Cash and cash equivalents | 242 820.00 | | 242 820.00 | 242 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 661 434.00 | | 2 661 434.00 | 2 661 434.00 |
CO Grand total (0 to V) | 2 780 542.00 | 95 288.00 | 2 685 254.00 | 2 780 542.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 1 029 373.00 | 993 799.00 | | 1 029 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 940.00 | 185 574.00 | | 153 940.00 |
DL TOTAL (I) | 1 227 863.00 | 1 223 923.00 | | 1 227 863.00 |
DP Provisions for Risks | 78 245.00 | 96 688.00 | | 78 245.00 |
DR TOTAL (IV) | 78 245.00 | 96 688.00 | | 78 245.00 |
DX Trade payables and related accounts | 1 086 657.00 | 1 153 319.00 | | 1 086 657.00 |
DY Tax and social security liabilities | 255 129.00 | 208 941.00 | | 255 129.00 |
EA Other liabilities | 37 361.00 | 102 303.00 | | 37 361.00 |
EC TOTAL (IV) | 1 379 147.00 | 1 464 564.00 | | 1 379 147.00 |
EE Grand total (I to V) | 2 685 254.00 | 2 785 174.00 | | 2 685 254.00 |
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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 | 116 484.00 | | 2 714.00 | 116 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 30.00 | |
I4 DECREASES Grand Total | | 90.00 | 119 108.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 394.00 | | 2 684.00 | 96 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 30.00 | 90.00 |
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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 | 90 122.00 | 5 166.00 | | 90 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 122.00 | 3 166.00 | | 86 122.00 |
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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 | 96 688.00 | 78 245.00 | 96 688.00 | 96 688.00 |
7C Grand total | 96 688.00 | 78 245.00 | 96 688.00 | 96 688.00 |
UE of which provisions and reversals: - Operating | | 78 245.00 | 96 688.00 | |
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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 | 1 086 657.00 | 1 086 657.00 | | 1 086 657.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 103 886.00 | 103 886.00 | | 103 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 361.00 | 37 361.00 | | 37 361.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 791 452.00 | 1 791 452.00 | | 1 791 452.00 |
UY Staff and related accounts | 4 240.00 | 3 701.00 | 539.00 | 4 240.00 |
VB VAT | 514 943.00 | 514 943.00 | | 514 943.00 |
VM Income taxes | 58 125.00 | 58 125.00 | | 58 125.00 |
VP Miscellaneous | 27 309.00 | 27 309.00 | | 27 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 144.00 | 2 412 605.00 | 539.00 | 2 413 144.00 |
VW VAT | 69 591.00 | 69 591.00 | | 69 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 147.00 | 1 379 147.00 | | 1 379 147.00 |
