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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 217.00 | 8 535.00 | 6 682.00 | 15 217.00 |
AT Other tangible assets | 102 220.00 | 83 287.00 | 18 933.00 | 102 220.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 121 276.00 | 91 822.00 | 29 454.00 | 121 276.00 |
BX Customers and related accounts | 395 304.00 | 68 986.00 | 326 318.00 | 395 304.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 912 211.00 | | 912 211.00 | 912 211.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 564 007.00 | 68 986.00 | 1 495 021.00 | 1 564 007.00 |
CO Grand total (0 to V) | 1 685 283.00 | 160 808.00 | 1 524 475.00 | 1 685 283.00 |
CP Shares due in less than one year | 3 838.00 | | | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 945 182.00 | 795 997.00 | | 945 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 209.00 | 149 185.00 | | 162 209.00 |
DL TOTAL (I) | 1 111 790.00 | 949 582.00 | | 1 111 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 320.00 | | 112.00 |
DW Advances and down payments received on current orders | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 20 824.00 | 37 779.00 | | 20 824.00 |
DY Tax and social security liabilities | 343 167.00 | 540 442.00 | | 343 167.00 |
EA Other liabilities | 6 675.00 | 20 887.00 | | 6 675.00 |
EB Prepaid income (2) | 38 822.00 | | | 38 822.00 |
EC TOTAL (IV) | 412 684.00 | 599 427.00 | | 412 684.00 |
EE Grand total (I to V) | 1 524 475.00 | 1 549 008.00 | | 1 524 475.00 |
EG Accrued income and payables due within one year | 409 600.00 | 599 427.00 | | 409 600.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 166 061.00 | | 1 857.00 | 166 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | 46 642.00 | 121 276.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 513.00 | 117 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 094.00 | | 1 857.00 | 161 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 120 771.00 | 17 694.00 | 46 642.00 | 120 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | 1 129.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 642.00 | 17 694.00 | 45 514.00 | 119 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 506.00 | 26 891.00 | 15 410.00 | 57 506.00 |
7B Total provisions for depreciation | 57 506.00 | 26 891.00 | 15 410.00 | 57 506.00 |
7C Grand total | 57 506.00 | 26 891.00 | 15 410.00 | 57 506.00 |
UE of which provisions and reversals: - Operating | | 26 891.00 | 15 410.00 | |
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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 | 20 824.00 | 20 824.00 | | 20 824.00 |
8C Staff and Related Accounts | 129 580.00 | 129 580.00 | | 129 580.00 |
8D Social Security and Other Social Organizations | 49 393.00 | 49 393.00 | | 49 393.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
8L Deferred income | 38 822.00 | 38 822.00 | | 38 822.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UX Other trade receivables | 312 521.00 | 312 521.00 | | 312 521.00 |
VA Doubtful or disputed receivables | 82 783.00 | 82 783.00 | | 82 783.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 591.00 | 28 591.00 | | 28 591.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 634.00 | 401 795.00 | 3 838.00 | 405 634.00 |
VW VAT | 128 119.00 | 128 119.00 | | 128 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 600.00 | 409 600.00 | | 409 600.00 |
