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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 | 25 795.00 | 18 422.00 | 7 373.00 | 25 795.00 |
AT Other tangible assets | 146 535.00 | 84 265.00 | 62 269.00 | 146 535.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 175 572.00 | 102 687.00 | 72 885.00 | 175 572.00 |
BL Raw materials, supplies | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 259 049.00 | 2 724.00 | 256 325.00 | 259 049.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CF Cash and cash equivalents | 308 168.00 | | 308 168.00 | 308 168.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 603 555.00 | 2 724.00 | 600 831.00 | 603 555.00 |
CO Grand total (0 to V) | 779 128.00 | 105 412.00 | 673 716.00 | 779 128.00 |
CR Shares due in more than one year | 3 269.00 | | | 3 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 308 971.00 | | | 308 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 805.00 | | | 103 805.00 |
DL TOTAL (I) | 415 526.00 | | | 415 526.00 |
DU Loans and Debts from Credit Institutions (3) | 43 314.00 | | | 43 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | | | 9 674.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 78 552.00 | | | 78 552.00 |
DY Tax and social security liabilities | 120 362.00 | | | 120 362.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 258 189.00 | | | 258 189.00 |
EE Grand total (I to V) | 673 716.00 | | | 673 716.00 |
EG Accrued income and payables due within one year | 235 794.00 | | | 235 794.00 |
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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 | 159 578.00 | | 22 210.00 | 159 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 6 216.00 | 175 572.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 172 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 369.00 | | 22 078.00 | 156 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 132.00 | 3 110.00 |
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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 | 66 439.00 | 39 795.00 | 3 546.00 | 66 439.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | 99.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 339.00 | 39 795.00 | 3 447.00 | 66 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 5 070.00 | | 2 346.00 | 5 070.00 |
UJ - Exceptional | | | 2 346.00 | |
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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 | 78 552.00 | 78 552.00 | | 78 552.00 |
8C Staff and Related Accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8E Income Taxes | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
UX Other trade receivables | 255 780.00 | 255 780.00 | | 255 780.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VH Loans with a maturity of more than one year at origin | 43 314.00 | 24 519.00 | 18 795.00 | 43 314.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 22 866.00 | | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 759.00 | 276 247.00 | 6 511.00 | 282 759.00 |
VW VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 589.00 | 235 794.00 | 18 795.00 | 254 589.00 |
