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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 82 100.00 | | 82 100.00 | 82 100.00 |
AP Buildings | 26 915.00 | 4 390.00 | 22 524.00 | 26 915.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 16 511.00 | 3 312.00 | 19 823.00 |
AT Other tangible assets | 38 157.00 | 16 680.00 | 21 477.00 | 38 157.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 169 786.00 | 38 032.00 | 131 754.00 | 169 786.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 138 563.00 | 10 630.00 | 127 932.00 | 138 563.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 163 091.00 | | 163 091.00 | 163 091.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 314 250.00 | 10 630.00 | 303 620.00 | 314 250.00 |
CO Grand total (0 to V) | 484 037.00 | 48 663.00 | 435 374.00 | 484 037.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 124.00 | 114 867.00 | | 115 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 502.00 | 57 257.00 | | 81 502.00 |
DL TOTAL (I) | 262 626.00 | 238 124.00 | | 262 626.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 43 033.00 | | 6 290.00 |
DW Advances and down payments received on current orders | | 29 908.00 | | |
DX Trade payables and related accounts | 54 505.00 | 55 961.00 | | 54 505.00 |
DY Tax and social security liabilities | 92 930.00 | 46 131.00 | | 92 930.00 |
EA Other liabilities | 1 955.00 | 1 955.00 | | 1 955.00 |
EC TOTAL (IV) | 172 747.00 | 176 989.00 | | 172 747.00 |
EE Grand total (I to V) | 435 374.00 | 415 114.00 | | 435 374.00 |
EG Accrued income and payables due within one year | 159 645.00 | 147 081.00 | | 159 645.00 |
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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 | | | 24 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 54 506.00 | 54 506.00 | | 54 506.00 |
8C Staff and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
8E Income Taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 125 849.00 | | | 125 849.00 |
VA Doubtful or disputed receivables | 12 714.00 | | | 12 714.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 17 066.00 | 3 964.00 | 13 102.00 | 17 066.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 499.00 | 143 499.00 | | 143 499.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 748.00 | 163 646.00 | 13 102.00 | 176 748.00 |
