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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 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 151 898.00 | 151 898.00 | | 151 898.00 |
AT Other tangible assets | 9 319.00 | 7 107.00 | 2 212.00 | 9 319.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 188 807.00 | 159 005.00 | 29 803.00 | 188 807.00 |
BX Customers and related accounts | 883 009.00 | 64 493.00 | 818 516.00 | 883 009.00 |
BZ Other receivables | 246 440.00 | | 246 440.00 | 246 440.00 |
CF Cash and cash equivalents | 834 427.00 | | 834 427.00 | 834 427.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 1 971 922.00 | 64 493.00 | 1 907 429.00 | 1 971 922.00 |
CO Grand total (0 to V) | 2 160 730.00 | 223 498.00 | 1 937 231.00 | 2 160 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 261 816.00 | 256 973.00 | | 261 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 297.00 | 214 844.00 | | 142 297.00 |
DL TOTAL (I) | 448 113.00 | 515 816.00 | | 448 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | | 30 800.00 |
DW Advances and down payments received on current orders | 485 357.00 | 444 216.00 | | 485 357.00 |
DX Trade payables and related accounts | 454 073.00 | 388 167.00 | | 454 073.00 |
DY Tax and social security liabilities | 518 888.00 | 541 511.00 | | 518 888.00 |
EA Other liabilities | | 3 485.00 | | |
EC TOTAL (IV) | 1 489 119.00 | 1 408 179.00 | | 1 489 119.00 |
EE Grand total (I to V) | 1 937 231.00 | 1 923 996.00 | | 1 937 231.00 |
EI Including equity loans | 30 800.00 | | | 30 800.00 |
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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 | 189 848.00 | | 2 361.00 | 189 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | 3 402.00 | 188 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402.00 | 161 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 281.00 | | 2 338.00 | 162 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | 23.00 | 7 568.00 |
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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 | 162 281.00 | 126.00 | 3 402.00 | 162 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 281.00 | 126.00 | 3 402.00 | 162 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 493.00 | | |
7B Total provisions for depreciation | | 64 493.00 | | |
7C Grand total | | 64 493.00 | | |
UE of which provisions and reversals: - Operating | | 64 493.00 | | |
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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 | 454 073.00 | 454 073.00 | | 454 073.00 |
8C Staff and Related Accounts | 106 425.00 | 106 425.00 | | 106 425.00 |
8D Social Security and Other Social Organizations | 73 208.00 | 73 208.00 | | 73 208.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 883 009.00 | 883 009.00 | | 883 009.00 |
VB VAT | 224 000.00 | 224 000.00 | | 224 000.00 |
VI Group and Associates | 30 800.00 | 30 800.00 | 6.00 | 30 800.00 |
VM Income taxes | 22 080.00 | 22 080.00 | | 22 080.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 086.00 | 1 137 495.00 | 7 591.00 | 1 145 086.00 |
VW VAT | 334 965.00 | 334 965.00 | | 334 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 762.00 | 1 003 762.00 | | 1 003 762.00 |
