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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 | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 103 502.00 | 72 807.00 | 30 694.00 | 103 502.00 |
AT Other tangible assets | 116 015.00 | 68 931.00 | 47 084.00 | 116 015.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 247 255.00 | | 247 255.00 | 247 255.00 |
BH Other financial assets | 9 099.00 | | 9 099.00 | 9 099.00 |
BJ TOTAL (I) | 476 943.00 | 142 621.00 | 334 322.00 | 476 943.00 |
BL Raw materials, supplies | 6 163.00 | | 6 163.00 | 6 163.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 853 697.00 | 46 080.00 | 807 617.00 | 853 697.00 |
BZ Other receivables | 40 989.00 | | 40 989.00 | 40 989.00 |
CF Cash and cash equivalents | 1 312 287.00 | | 1 312 287.00 | 1 312 287.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 2 222 959.00 | 46 080.00 | 2 176 879.00 | 2 222 959.00 |
CO Grand total (0 to V) | 2 699 903.00 | 188 701.00 | 2 511 201.00 | 2 699 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 287 594.00 | 264 631.00 | | 287 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 633.00 | 522 963.00 | | 654 633.00 |
DL TOTAL (I) | 1 602 227.00 | 1 447 594.00 | | 1 602 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 4 733.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 704.00 | 112 704.00 | | 142 704.00 |
DX Trade payables and related accounts | 420 995.00 | 153 097.00 | | 420 995.00 |
DY Tax and social security liabilities | 330 493.00 | 280 521.00 | | 330 493.00 |
EA Other liabilities | 12 990.00 | 5 578.00 | | 12 990.00 |
EC TOTAL (IV) | 908 974.00 | 556 633.00 | | 908 974.00 |
EE Grand total (I to V) | 2 511 201.00 | 2 004 228.00 | | 2 511 201.00 |
EG Accrued income and payables due within one year | 908 974.00 | 555 955.00 | | 908 974.00 |
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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 | 527 394.00 | | 22 691.00 | 527 394.00 |
I3 DECREASES Total Financial Fixed Assets | 40 305.00 | | 256 545.00 | 40 305.00 |
I4 DECREASES Grand Total | 40 305.00 | 32 836.00 | 476 944.00 | 40 305.00 |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 836.00 | 219 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 943.00 | | 11 410.00 | 240 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 569.00 | | 11 281.00 | 285 569.00 |
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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 | 420 995.00 | 420 995.00 | | 420 995.00 |
8C Staff and Related Accounts | 94 979.00 | 94 979.00 | | 94 979.00 |
8D Social Security and Other Social Organizations | 45 543.00 | 45 543.00 | | 45 543.00 |
8E Income Taxes | 46 499.00 | 46 499.00 | | 46 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VH Loans with a maturity of more than one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 142 704.00 | 142 704.00 | | 142 704.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VW VAT | 139 146.00 | 139 146.00 | | 139 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 974.00 | 908 974.00 | | 908 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
