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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 | 20 486.00 | 19 981.00 | 504.00 | 20 486.00 |
AP Buildings | 11 519.00 | 4 150.00 | 7 368.00 | 11 519.00 |
AR Technical installations, industrial equipment and tools | 25 604.00 | 22 890.00 | 2 714.00 | 25 604.00 |
AT Other tangible assets | 53 199.00 | 48 634.00 | 4 565.00 | 53 199.00 |
BJ TOTAL (I) | 110 807.00 | 95 655.00 | 15 152.00 | 110 807.00 |
BT Goods | 246 327.00 | | 246 327.00 | 246 327.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 178 897.00 | 4 897.00 | 174 000.00 | 178 897.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 189 616.00 | | 189 616.00 | 189 616.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 633 868.00 | 4 897.00 | 628 971.00 | 633 868.00 |
CO Grand total (0 to V) | 744 675.00 | 100 552.00 | 644 123.00 | 744 675.00 |
CR Shares due in more than one year | 5 874.00 | | | 5 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 228 039.00 | | | 228 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 658.00 | | | 51 658.00 |
DL TOTAL (I) | 499 697.00 | | | 499 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 107 623.00 | | | 107 623.00 |
DY Tax and social security liabilities | 35 105.00 | | | 35 105.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 144 426.00 | | | 144 426.00 |
EE Grand total (I to V) | 644 123.00 | | | 644 123.00 |
EG Accrued income and payables due within one year | 144 426.00 | | | 144 426.00 |
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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 | 124 747.00 | | 4 656.00 | 124 747.00 |
I4 DECREASES Grand Total | | 18 596.00 | 110 807.00 | |
IO DECREASES Total including other intangible assets | | 6 239.00 | 20 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 357.00 | 90 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 069.00 | | 4 656.00 | 22 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 678.00 | | | 102 678.00 |
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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 | 98 273.00 | 15 979.00 | 18 596.00 | 98 273.00 |
PE DEPRECIATION Total including other intangible assets | 22 069.00 | 4 152.00 | 6 239.00 | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 204.00 | 11 827.00 | 12 357.00 | 76 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 021.00 | 2 077.00 | 5 202.00 | 8 021.00 |
7B Total provisions for depreciation | 8 021.00 | 2 077.00 | 5 202.00 | 8 021.00 |
7C Grand total | 8 021.00 | 2 077.00 | 5 202.00 | 8 021.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | 5 202.00 | |
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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 | 107 623.00 | 107 623.00 | | 107 623.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 173 024.00 | | | 173 024.00 |
VA Doubtful or disputed receivables | 5 874.00 | | | 5 874.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 11 118.00 | | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 695.00 | 191 821.00 | 5 874.00 | 197 695.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 426.00 | 144 426.00 | | 144 426.00 |
