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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 51 001.00 | 47 593.00 | 3 408.00 | 51 001.00 |
AT Other tangible assets | 44 691.00 | 30 994.00 | 13 697.00 | 44 691.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 98 254.00 | 80 718.00 | 17 535.00 | 98 254.00 |
BT Goods | 32 984.00 | | 32 984.00 | 32 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 807.00 | 3 074.00 | 169 734.00 | 172 807.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 751 307.00 | | 751 307.00 | 751 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 452.00 | 3 074.00 | 959 379.00 | 962 452.00 |
CO Grand total (0 to V) | 1 060 706.00 | 83 792.00 | 976 914.00 | 1 060 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 436 066.00 | 777 809.00 | | 436 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 001.00 | 358 257.00 | | 361 001.00 |
DL TOTAL (I) | 798 167.00 | 1 137 166.00 | | 798 167.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 160.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 1 948.00 | | 961.00 |
DX Trade payables and related accounts | 132 529.00 | 106 263.00 | | 132 529.00 |
DY Tax and social security liabilities | 39 583.00 | 79 709.00 | | 39 583.00 |
EA Other liabilities | 5 527.00 | 756.00 | | 5 527.00 |
EC TOTAL (IV) | 178 748.00 | 188 837.00 | | 178 748.00 |
EE Grand total (I to V) | 976 914.00 | 1 326 003.00 | | 976 914.00 |
EG Accrued income and payables due within one year | 178 748.00 | 188 837.00 | | 178 748.00 |
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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 | 95 764.00 | | 5 509.00 | 95 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 98 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 95 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 592.00 | | 5 119.00 | 93 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 390.00 | 40.00 |
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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 | 77 416.00 | 5 515.00 | 2 212.00 | 77 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 284.00 | 5 515.00 | 2 212.00 | 75 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 432.00 | | 3 358.00 | 6 432.00 |
7B Total provisions for depreciation | 6 432.00 | | 3 358.00 | 6 432.00 |
7C Grand total | 6 432.00 | | 3 358.00 | 6 432.00 |
UE of which provisions and reversals: - Operating | | | 3 358.00 | |
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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 | 132 529.00 | 132 529.00 | | 132 529.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 169 119.00 | 169 119.00 | | 169 119.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 592.00 | 178 162.00 | 430.00 | 178 592.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 748.00 | 178 748.00 | | 178 748.00 |
