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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 173 191.00 | 130 530.00 | 42 662.00 | 173 191.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 506.00 | 130 830.00 | 127 677.00 | 258 506.00 |
BT Goods | 114 350.00 | 18 548.00 | 95 802.00 | 114 350.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 174 387.00 | 913.00 | 173 474.00 | 174 387.00 |
BZ Other receivables | 26 238.00 | | 26 238.00 | 26 238.00 |
CF Cash and cash equivalents | 91 837.00 | | 91 837.00 | 91 837.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 410 972.00 | 19 461.00 | 391 511.00 | 410 972.00 |
CO Grand total (0 to V) | 669 478.00 | 150 291.00 | 519 187.00 | 669 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 181 047.00 | 70 830.00 | | 181 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 057.00 | 110 217.00 | | 97 057.00 |
DL TOTAL (I) | 319 904.00 | 222 847.00 | | 319 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 175.00 | 28 441.00 | | 15 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 27 084.00 | | 707.00 |
DW Advances and down payments received on current orders | | 3 834.00 | | |
DX Trade payables and related accounts | 141 477.00 | 109 868.00 | | 141 477.00 |
DY Tax and social security liabilities | 41 925.00 | 42 797.00 | | 41 925.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 199 284.00 | 232 023.00 | | 199 284.00 |
EE Grand total (I to V) | 519 187.00 | 454 870.00 | | 519 187.00 |
EG Accrued income and payables due within one year | 189 743.00 | 216 847.00 | | 189 743.00 |
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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 | 258 506.00 | | | 258 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 258 506.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 191.00 | | | 173 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 111 450.00 | 19 380.00 | | 111 450.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 150.00 | 19 380.00 | | 111 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 191.00 | 6 357.00 | | 12 191.00 |
6T Receivables | 2 706.00 | 913.00 | 2 706.00 | 2 706.00 |
7B Total provisions for depreciation | 14 897.00 | 7 270.00 | 2 706.00 | 14 897.00 |
7C Grand total | 14 897.00 | 7 270.00 | 2 706.00 | 14 897.00 |
UE of which provisions and reversals: - Operating | | 7 270.00 | 2 706.00 | |
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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 | 141 477.00 | 141 477.00 | | 141 477.00 |
8C Staff and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 173 292.00 | | | 173 292.00 |
VA Doubtful or disputed receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VC Group and associates | 24 066.00 | | | 24 066.00 |
VH Loans with a maturity of more than one year at origin | 15 175.00 | 5 634.00 | 9 541.00 | 15 175.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 13 266.00 | | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 617.00 | 204 602.00 | 15.00 | 204 617.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 284.00 | 189 743.00 | 9 541.00 | 199 284.00 |
