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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 | 3 289.00 | 2 817.00 | 472.00 | 3 289.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 12 139.00 | 1 883.00 | 14 022.00 |
AT Other tangible assets | 46 855.00 | 42 802.00 | 4 053.00 | 46 855.00 |
BJ TOTAL (I) | 73 406.00 | 57 758.00 | 15 648.00 | 73 406.00 |
BL Raw materials, supplies | 15 337.00 | | 15 337.00 | 15 337.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 96 912.00 | 2 304.00 | 94 608.00 | 96 912.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 85 800.00 | | 85 800.00 | 85 800.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 209 195.00 | 2 304.00 | 206 891.00 | 209 195.00 |
CO Grand total (0 to V) | 282 601.00 | 60 062.00 | 222 539.00 | 282 601.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 073.00 | 26 838.00 | | 65 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 011.00 | 38 236.00 | | 28 011.00 |
DL TOTAL (I) | 126 085.00 | 98 073.00 | | 126 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DW Advances and down payments received on current orders | 20 535.00 | 34 499.00 | | 20 535.00 |
DX Trade payables and related accounts | 46 575.00 | 46 427.00 | | 46 575.00 |
DY Tax and social security liabilities | 25 181.00 | 23 337.00 | | 25 181.00 |
EA Other liabilities | 4 116.00 | 1 565.00 | | 4 116.00 |
EC TOTAL (IV) | 96 455.00 | 105 874.00 | | 96 455.00 |
EE Grand total (I to V) | 222 539.00 | 203 948.00 | | 222 539.00 |
EG Accrued income and payables due within one year | 96 455.00 | 105 874.00 | | 96 455.00 |
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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 | 82 620.00 | | 3 408.00 | 82 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 73 406.00 | |
IO DECREASES Total including other intangible assets | | | 12 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621.00 | 60 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 289.00 | | | 12 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 090.00 | | 3 408.00 | 70 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 68 128.00 | 2 251.00 | 12 621.00 | 68 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 470.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 781.00 | 1 781.00 | 12 621.00 | 65 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 2 304.00 | | | 2 304.00 |
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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 | 46 575.00 | 46 575.00 | | 46 575.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 94 268.00 | 94 268.00 | | 94 268.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 658.00 | 100 658.00 | | 100 658.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 919.00 | 75 919.00 | | 75 919.00 |
