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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 | 15 420.00 | 4 802.00 | 10 618.00 | 15 420.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 30 856.00 | 1 254.00 | 32 110.00 |
AT Other tangible assets | 148 993.00 | 136 309.00 | 12 684.00 | 148 993.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 200 525.00 | 171 968.00 | 28 556.00 | 200 525.00 |
BT Goods | 302 111.00 | 52 145.00 | 249 965.00 | 302 111.00 |
BV Advances and down payments on orders | 20 709.00 | | 20 709.00 | 20 709.00 |
BX Customers and related accounts | 180 937.00 | 6 476.00 | 174 461.00 | 180 937.00 |
BZ Other receivables | 47 196.00 | | 47 196.00 | 47 196.00 |
CF Cash and cash equivalents | 316 853.00 | | 316 853.00 | 316 853.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 870 092.00 | 58 622.00 | 811 470.00 | 870 092.00 |
CO Grand total (0 to V) | 1 070 617.00 | 230 590.00 | 840 026.00 | 1 070 617.00 |
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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 | 266 350.00 | 50 757.00 | | 266 350.00 |
DH Retained earnings | | -87 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 302 704.00 | | 63 115.00 |
DL TOTAL (I) | 395 466.00 | 332 350.00 | | 395 466.00 |
DP Provisions for Risks | 10 530.00 | 8 964.00 | | 10 530.00 |
DR TOTAL (IV) | 10 530.00 | 8 964.00 | | 10 530.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 304.00 | 152 316.00 | | 104 304.00 |
DX Trade payables and related accounts | 116 657.00 | 60 296.00 | | 116 657.00 |
DY Tax and social security liabilities | 32 107.00 | 80 542.00 | | 32 107.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 434 030.00 | 473 155.00 | | 434 030.00 |
EE Grand total (I to V) | 840 026.00 | 814 469.00 | | 840 026.00 |
EG Accrued income and payables due within one year | 434 030.00 | 473 155.00 | | 434 030.00 |
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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 | 191 766.00 | | 22 409.00 | 191 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 200 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 181 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721.00 | | 12 700.00 | 2 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 045.00 | | 5 709.00 | 189 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 172 925.00 | | | 172 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 204.00 | | | 170 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 964.00 | 10 530.00 | 8 964.00 | 8 964.00 |
6N Inventories and work in progress | 43 222.00 | 52 146.00 | 43 222.00 | 43 222.00 |
6T Receivables | 6 372.00 | 152.00 | 48.00 | 6 372.00 |
7B Total provisions for depreciation | 49 594.00 | 52 298.00 | 43 270.00 | 49 594.00 |
7C Grand total | 58 558.00 | 62 828.00 | 52 234.00 | 58 558.00 |
UE of which provisions and reversals: - Operating | | 62 828.00 | 52 234.00 | |
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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 | 116 657.00 | 116 657.00 | | 116 657.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 9 627.00 | 9 627.00 | | 9 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 174 349.00 | | | 174 349.00 |
VA Doubtful or disputed receivables | 6 589.00 | | | 6 589.00 |
VB VAT | 28 217.00 | | | 28 217.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 104 305.00 | 104 305.00 | | 104 305.00 |
VM Income taxes | 9 856.00 | | | 9 856.00 |
VN Other taxes, similar payments | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 417.00 | 230 417.00 | 4 000.00 | 234 417.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 031.00 | 434 031.00 | | 434 031.00 |
