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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 113 347.00 | 90 919.00 | 22 427.00 | 113 347.00 |
AT Other tangible assets | 32 554.00 | 14 211.00 | 18 342.00 | 32 554.00 |
AV Fixed assets in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 188 430.00 | 105 131.00 | 83 299.00 | 188 430.00 |
BL Raw materials, supplies | 14 874.00 | | 14 874.00 | 14 874.00 |
BV Advances and down payments on orders | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 122 760.00 | 19 522.00 | 103 238.00 | 122 760.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | 736 549.00 | | 736 549.00 | 736 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 555.00 | 19 522.00 | 880 033.00 | 899 555.00 |
CO Grand total (0 to V) | 1 087 986.00 | 124 653.00 | 963 332.00 | 1 087 986.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 684 227.00 | 600 719.00 | | 684 227.00 |
DH Retained earnings | | 89 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 988.00 | 94 005.00 | | 94 988.00 |
DL TOTAL (I) | 790 215.00 | 795 227.00 | | 790 215.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 997.00 | 53 277.00 | | 50 997.00 |
DX Trade payables and related accounts | 90 953.00 | 50 330.00 | | 90 953.00 |
DY Tax and social security liabilities | 30 005.00 | 34 094.00 | | 30 005.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 173 116.00 | 137 702.00 | | 173 116.00 |
EE Grand total (I to V) | 963 332.00 | 932 929.00 | | 963 332.00 |
EI Including equity loans | 50 997.00 | | | 50 997.00 |
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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 | 184 659.00 | | 3 770.00 | 184 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 188 430.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 644.00 | | 3 770.00 | 144 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 683.00 | 16 447.00 | | 88 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 683.00 | 16 447.00 | | 88 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 199.00 | 1 323.00 | | 18 199.00 |
7B Total provisions for depreciation | 18 199.00 | 1 323.00 | | 18 199.00 |
7C Grand total | 18 199.00 | 1 323.00 | | 18 199.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 90 953.00 | 90 953.00 | | 90 953.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 100 715.00 | 100 715.00 | | 100 715.00 |
VA Doubtful or disputed receivables | 22 045.00 | 22 045.00 | | 22 045.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 50 997.00 | 50 997.00 | | 50 997.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 655.00 | 138 655.00 | | 138 655.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 116.00 | 173 116.00 | | 173 116.00 |
