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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 | 560.00 | 560.00 | | 560.00 |
AP Buildings | 12 780.00 | 9 878.00 | 2 902.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 2 263.00 | 1 385.00 | 3 648.00 |
AT Other tangible assets | 38 362.00 | 38 362.00 | | 38 362.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 379.00 | 51 063.00 | 4 316.00 | 55 379.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 260 253.00 | | 260 253.00 | 260 253.00 |
BX Customers and related accounts | 47 099.00 | 1 672.00 | 45 427.00 | 47 099.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 44 012.00 | | 44 012.00 | 44 012.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 366 353.00 | 1 672.00 | 364 681.00 | 366 353.00 |
CO Grand total (0 to V) | 421 732.00 | 52 735.00 | 368 997.00 | 421 732.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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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 | 20 898.00 | 8 597.00 | | 20 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 12 301.00 | | 4 417.00 |
DL TOTAL (I) | 33 700.00 | 29 283.00 | | 33 700.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 129.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 263.00 | 81 124.00 | | 80 263.00 |
DW Advances and down payments received on current orders | 40 260.00 | 15 925.00 | | 40 260.00 |
DX Trade payables and related accounts | 142 289.00 | 73 593.00 | | 142 289.00 |
DY Tax and social security liabilities | 32 052.00 | 44 519.00 | | 32 052.00 |
EA Other liabilities | 40 260.00 | 15 925.00 | | 40 260.00 |
EC TOTAL (IV) | 335 298.00 | 231 215.00 | | 335 298.00 |
EE Grand total (I to V) | 368 997.00 | 260 498.00 | | 368 997.00 |
EG Accrued income and payables due within one year | 335 298.00 | 231 215.00 | | 335 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 53 852.00 | | 1 527.00 | 53 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 55 379.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 263.00 | | 1 527.00 | 53 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 250.00 | 813.00 | | 50 250.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 691.00 | 813.00 | | 49 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | | 1 672.00 |
7C Grand total | 1 672.00 | | | 1 672.00 |
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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 | 142 289.00 | 142 289.00 | | 142 289.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 260.00 | 40 260.00 | | 40 260.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 45 099.00 | | | 45 099.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 80 263.00 | 80 263.00 | | 80 263.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 869.00 | 59 839.00 | 2 030.00 | 61 869.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 038.00 | 295 038.00 | | 295 038.00 |
