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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 | | | | |
AR Technical installations, industrial equipment and tools | 4 793.00 | 4 793.00 | | 4 793.00 |
AT Other tangible assets | 101 141.00 | 83 125.00 | 18 015.00 | 101 141.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 137 357.00 | 87 918.00 | 49 438.00 | 137 357.00 |
BT Goods | 156 723.00 | | 156 723.00 | 156 723.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 169 905.00 | 1 904.00 | 168 000.00 | 169 905.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 130 537.00 | | 130 537.00 | 130 537.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 497 847.00 | 1 904.00 | 495 943.00 | 497 847.00 |
CO Grand total (0 to V) | 635 204.00 | 89 823.00 | 545 381.00 | 635 204.00 |
CP Shares due in less than one year | 4 254.00 | | | 4 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 222 815.00 | 194 469.00 | | 222 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 38 346.00 | | 32 960.00 |
DL TOTAL (I) | 286 026.00 | 263 065.00 | | 286 026.00 |
DU Loans and Debts from Credit Institutions (3) | 41 499.00 | 61 273.00 | | 41 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 312.00 | 21 024.00 | | 19 312.00 |
DW Advances and down payments received on current orders | 9 696.00 | 6 013.00 | | 9 696.00 |
DX Trade payables and related accounts | 117 307.00 | 86 039.00 | | 117 307.00 |
DY Tax and social security liabilities | 71 539.00 | 63 215.00 | | 71 539.00 |
EA Other liabilities | | 9 748.00 | | |
EC TOTAL (IV) | 259 354.00 | 247 314.00 | | 259 354.00 |
EE Grand total (I to V) | 545 381.00 | 510 380.00 | | 545 381.00 |
EG Accrued income and payables due within one year | 223 121.00 | 210 201.00 | | 223 121.00 |
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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 | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | 117 307.00 | 117 307.00 | | 117 307.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 33 392.00 | 33 392.00 | | 33 392.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 167 620.00 | | | 167 620.00 |
VA Doubtful or disputed receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 41 499.00 | 14 963.00 | 26 537.00 | 41 499.00 |
VI Group and Associates | 19 312.00 | 19 312.00 | | 19 312.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VP Miscellaneous | 6 256.00 | | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | | | 3 074.00 |
VS Prepaid expenses | 19 665.00 | | | 19 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 048.00 | 213 048.00 | | 213 048.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 658.00 | 223 121.00 | 26 537.00 | 249 658.00 |
