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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 55 759.00 | 11 234.00 | 66 993.00 |
AT Other tangible assets | 3 484.00 | 2 402.00 | 1 081.00 | 3 484.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 84 373.00 | 58 603.00 | 25 770.00 | 84 373.00 |
BL Raw materials, supplies | 11 081.00 | | 11 081.00 | 11 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 943.00 | 1 958.00 | 321 985.00 | 323 943.00 |
BZ Other receivables | 214 060.00 | | 214 060.00 | 214 060.00 |
CF Cash and cash equivalents | 608 477.00 | | 608 477.00 | 608 477.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 161 659.00 | 1 958.00 | 1 159 701.00 | 1 161 659.00 |
CO Grand total (0 to V) | 1 246 032.00 | 60 561.00 | 1 185 471.00 | 1 246 032.00 |
CP Shares due in less than one year | 13 454.00 | | | 13 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 534.00 | 145 502.00 | | 100 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 985.00 | 175 032.00 | | 229 985.00 |
DL TOTAL (I) | 583 519.00 | 353 534.00 | | 583 519.00 |
DP Provisions for Risks | | 7 165.00 | | |
DR TOTAL (IV) | | 7 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | 14 025.00 | | 2 337.00 |
DX Trade payables and related accounts | 308 432.00 | 207 560.00 | | 308 432.00 |
DY Tax and social security liabilities | 66 574.00 | 109 092.00 | | 66 574.00 |
DZ Fixed asset liabilities and related accounts | 1 371.00 | | | 1 371.00 |
EA Other liabilities | 1 640.00 | 8 409.00 | | 1 640.00 |
EB Prepaid income (2) | 221 598.00 | 106 984.00 | | 221 598.00 |
EC TOTAL (IV) | 601 952.00 | 446 070.00 | | 601 952.00 |
EE Grand total (I to V) | 1 185 471.00 | 806 769.00 | | 1 185 471.00 |
EG Accrued income and payables due within one year | 601 952.00 | 444 039.00 | | 601 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 723.00 | | 300.00 |
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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 | 72 219.00 | | 16 410.00 | 72 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 454.00 | |
I4 DECREASES Grand Total | | 4 255.00 | 84 373.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 70 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 358.00 | | 5 373.00 | 69 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | 11 036.00 | 2 418.00 |
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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 | 49 543.00 | 13 316.00 | 4 255.00 | 49 543.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 101.00 | 13 316.00 | 4 255.00 | 49 101.00 |
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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 | 7 165.00 | | 7 165.00 | 7 165.00 |
6T Receivables | 904.00 | 1 054.00 | | 904.00 |
7B Total provisions for depreciation | 904.00 | 1 054.00 | | 904.00 |
7C Grand total | 8 069.00 | 1 054.00 | 7 165.00 | 8 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 321 664.00 | | | 321 664.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VA Doubtful or disputed receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 15 722.00 | | | 15 722.00 |
VC Group and associates | 196 727.00 | | | 196 727.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 556.00 | 555 556.00 | | 555 556.00 |
