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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 11 118.00 | 8 264.00 | 2 854.00 | 11 118.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 4 211.00 | 1 363.00 | 5 574.00 |
AT Other tangible assets | 168 149.00 | 142 184.00 | 25 965.00 | 168 149.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 231 575.00 | 197 344.00 | 34 232.00 | 231 575.00 |
BT Goods | 57 528.00 | 2 120.00 | 55 408.00 | 57 528.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 51 340.00 | 1 821.00 | 49 519.00 | 51 340.00 |
BZ Other receivables | 27 889.00 | | 27 889.00 | 27 889.00 |
CF Cash and cash equivalents | 97 759.00 | | 97 759.00 | 97 759.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 253 070.00 | 3 941.00 | 249 130.00 | 253 070.00 |
CO Grand total (0 to V) | 484 646.00 | 201 285.00 | 283 361.00 | 484 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 021.00 | 131 021.00 | | 131 021.00 |
DH Retained earnings | -94 357.00 | -157 552.00 | | -94 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | 63 195.00 | | 59 881.00 |
DL TOTAL (I) | 104 929.00 | 45 048.00 | | 104 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762.00 | 18 208.00 | | 3 762.00 |
DW Advances and down payments received on current orders | 16 891.00 | 30 099.00 | | 16 891.00 |
DX Trade payables and related accounts | 91 232.00 | 196 263.00 | | 91 232.00 |
DY Tax and social security liabilities | 48 439.00 | 73 938.00 | | 48 439.00 |
EA Other liabilities | 18 109.00 | 40 307.00 | | 18 109.00 |
EC TOTAL (IV) | 178 432.00 | 358 814.00 | | 178 432.00 |
EE Grand total (I to V) | 283 361.00 | 403 862.00 | | 283 361.00 |
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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 | 221 644.00 | | 22 245.00 | 221 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | 938.00 | 11 376.00 | 231 575.00 | 938.00 |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 938.00 | 11 376.00 | 184 840.00 | 938.00 |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 909.00 | | 22 245.00 | 174 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 165 432.00 | 12 799.00 | 11 376.00 | 165 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 236.00 | 12 799.00 | 11 376.00 | 153 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 2 826.00 | 2 120.00 | 2 826.00 | 2 826.00 |
6T Receivables | 5 677.00 | 1 821.00 | 5 677.00 | 5 677.00 |
7B Total provisions for depreciation | 38 993.00 | 3 941.00 | 8 503.00 | 38 993.00 |
7C Grand total | 38 993.00 | 3 941.00 | 8 503.00 | 38 993.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | 8 503.00 | |
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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 | 91 232.00 | 91 232.00 | | 91 232.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
UT Other financial assets | 3 534.00 | | | 3 534.00 |
UX Other trade receivables | 46 583.00 | | | 46 583.00 |
VA Doubtful or disputed receivables | 4 757.00 | | | 4 757.00 |
VB VAT | 14 179.00 | | | 14 179.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VM Income taxes | 12 521.00 | | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 17 115.00 | | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 878.00 | 96 344.00 | 3 534.00 | 99 878.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 541.00 | 161 541.00 | | 161 541.00 |
