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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 48 077.00 | 42 375.00 | 5 701.00 | 48 077.00 |
AT Other tangible assets | 381 307.00 | 324 246.00 | 57 061.00 | 381 307.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 436 931.00 | 366 621.00 | 70 310.00 | 436 931.00 |
BL Raw materials, supplies | 19 371.00 | | 19 371.00 | 19 371.00 |
BN Goods in progress | 87 050.00 | | 87 050.00 | 87 050.00 |
BV Advances and down payments on orders | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 934 892.00 | | 934 892.00 | 934 892.00 |
BZ Other receivables | 63 698.00 | | 63 698.00 | 63 698.00 |
CF Cash and cash equivalents | 3 706 499.00 | | 3 706 499.00 | 3 706 499.00 |
CH Prepaid expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 4 850 897.00 | | 4 850 897.00 | 4 850 897.00 |
CO Grand total (0 to V) | 5 287 828.00 | 366 621.00 | 4 921 207.00 | 5 287 828.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 796.00 | | | 15 796.00 |
DG Other reserves | 3 631 322.00 | | | 3 631 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 728.00 | | | 436 728.00 |
DL TOTAL (I) | 4 236 847.00 | | | 4 236 847.00 |
DQ Provisions for Expenses | 56 686.00 | | | 56 686.00 |
DR TOTAL (IV) | 56 686.00 | | | 56 686.00 |
DX Trade payables and related accounts | 238 241.00 | | | 238 241.00 |
DY Tax and social security liabilities | 389 433.00 | | | 389 433.00 |
EC TOTAL (IV) | 627 674.00 | | | 627 674.00 |
EE Grand total (I to V) | 4 921 207.00 | | | 4 921 207.00 |
EG Accrued income and payables due within one year | 627 674.00 | | | 627 674.00 |
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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 | 425 914.00 | | 34 399.00 | 425 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785.00 | |
I4 DECREASES Grand Total | | 23 382.00 | 436 931.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 382.00 | 429 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 456.00 | | 34 309.00 | 418 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | 90.00 | 6 695.00 |
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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 | 352 072.00 | 37 931.00 | 23 382.00 | 352 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 072.00 | 37 931.00 | 23 382.00 | 352 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 56 686.00 | 1 200.00 | 1 200.00 |
6T Receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
7B Total provisions for depreciation | 23 920.00 | | 23 920.00 | 23 920.00 |
7C Grand total | 25 120.00 | 56 686.00 | 25 120.00 | 25 120.00 |
UE of which provisions and reversals: - Operating | | 56 686.00 | 25 120.00 | |
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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 | 238 241.00 | 238 241.00 | | 238 241.00 |
8C Staff and Related Accounts | 90 877.00 | 90 877.00 | | 90 877.00 |
8D Social Security and Other Social Organizations | 135 564.00 | 135 564.00 | | 135 564.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 934 892.00 | 934 892.00 | | 934 892.00 |
VB VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VM Income taxes | 47 389.00 | 47 389.00 | | 47 389.00 |
VN Other taxes, similar payments | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 19 437.00 | 19 437.00 | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 722.00 | 1 018 027.00 | 6 695.00 | 1 024 722.00 |
VW VAT | 155 843.00 | 155 843.00 | | 155 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 674.00 | 627 674.00 | | 627 674.00 |
