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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
AR Technical installations, industrial equipment and tools | 51 408.00 | 49 830.00 | 1 578.00 | 51 408.00 |
AT Other tangible assets | 118 248.00 | 104 083.00 | 14 165.00 | 118 248.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 193 496.00 | 165 148.00 | 28 349.00 | 193 496.00 |
BL Raw materials, supplies | 8 329.00 | | 8 329.00 | 8 329.00 |
BN Goods in progress | 48 320.00 | | 48 320.00 | 48 320.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 651 404.00 | 7 993.00 | 643 411.00 | 651 404.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 24 945.00 | | 24 945.00 | 24 945.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 848 636.00 | 7 993.00 | 840 642.00 | 848 636.00 |
CO Grand total (0 to V) | 1 042 132.00 | 173 141.00 | 868 991.00 | 1 042 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 287 372.00 | | | 287 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 708.00 | | | 27 708.00 |
DL TOTAL (I) | 374 481.00 | | | 374 481.00 |
DU Loans and Debts from Credit Institutions (3) | 17 310.00 | | | 17 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 276 281.00 | | | 276 281.00 |
DY Tax and social security liabilities | 172 172.00 | | | 172 172.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EB Prepaid income (2) | 27 933.00 | | | 27 933.00 |
EC TOTAL (IV) | 494 511.00 | | | 494 511.00 |
EE Grand total (I to V) | 868 991.00 | | | 868 991.00 |
EG Accrued income and payables due within one year | 489 851.00 | | | 489 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 221.00 | | | 8 221.00 |
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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 | 184 346.00 | | 9 151.00 | 184 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | | 193 496.00 | |
IO DECREASES Total including other intangible assets | | | 11 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235.00 | | | 11 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 005.00 | | 8 651.00 | 161 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | 500.00 | 12 105.00 |
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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 | 159 713.00 | | | 159 713.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 569.00 | | | 148 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 206.00 | | | 22 206.00 |
7B Total provisions for depreciation | 22 206.00 | | | 22 206.00 |
7C Grand total | 22 206.00 | | | 22 206.00 |
UE of which provisions and reversals: - Operating | | 7 993.00 | 22 206.00 | |
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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 | 276 281.00 | 276 281.00 | | 276 281.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 42 131.00 | 42 131.00 | | 42 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 27 933.00 | 27 933.00 | | 27 933.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 650 868.00 | | | 650 868.00 |
VA Doubtful or disputed receivables | 537.00 | | | 537.00 |
VB VAT | 13 990.00 | | | 13 990.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 17 310.00 | 12 650.00 | 4 660.00 | 17 310.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 6 064.00 | | | 6 064.00 |
VM Income taxes | 28 269.00 | | | 28 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 22 295.00 | | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 539.00 | 727 039.00 | 12 500.00 | 739 539.00 |
VW VAT | 127 873.00 | 127 873.00 | | 127 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 511.00 | 489 851.00 | 4 660.00 | 494 511.00 |
