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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 272.00 | | 4 272.00 | 4 272.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 313 604.00 | | 313 604.00 | 313 604.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 453 666.00 | | 453 666.00 | 453 666.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 777 250.00 | | 777 250.00 | 777 250.00 |
CO Grand total (0 to V) | 781 522.00 | | 781 522.00 | 781 522.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 24 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 2 400.00 | | 800.00 |
DG Other reserves | 296 242.00 | 729 875.00 | | 296 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 230.00 | 158 851.00 | | 220 230.00 |
DL TOTAL (I) | 525 272.00 | 915 127.00 | | 525 272.00 |
DU Loans and Debts from Credit Institutions (3) | 22 658.00 | 85 218.00 | | 22 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 14 906.00 | | 2 126.00 |
DW Advances and down payments received on current orders | | 55 110.00 | | |
DX Trade payables and related accounts | 110 012.00 | 216 384.00 | | 110 012.00 |
DY Tax and social security liabilities | 76 663.00 | 230 711.00 | | 76 663.00 |
EA Other liabilities | 44 791.00 | 1 037.00 | | 44 791.00 |
EC TOTAL (IV) | 256 251.00 | 603 366.00 | | 256 251.00 |
EE Grand total (I to V) | 781 522.00 | 1 518 493.00 | | 781 522.00 |
EG Accrued income and payables due within one year | 245 123.00 | 184 217.00 | | 245 123.00 |
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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 | 191 584.00 | | | 191 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 187 312.00 | 4 272.00 | |
IO DECREASES Total including other intangible assets | | 50 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 383.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 929.00 | | | 50 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 383.00 | | | 136 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 84 064.00 | 8 082.00 | 92 145.00 | 84 064.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 914.00 | 8 082.00 | 91 995.00 | 83 914.00 |
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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 | 110 012.00 | 110 012.00 | | 110 012.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8E Income Taxes | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 791.00 | 44 791.00 | | 44 791.00 |
UX Other trade receivables | 313 604.00 | 313 604.00 | | 313 604.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 22 652.00 | 11 524.00 | 11 128.00 | 22 652.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 584.00 | 323 584.00 | | 323 584.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 251.00 | 245 123.00 | 11 128.00 | 256 251.00 |
