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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 4 098.00 | 3 577.00 | 7 675.00 |
AT Other tangible assets | 161 544.00 | 62 795.00 | 98 749.00 | 161 544.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 205 028.00 | 72 941.00 | 132 086.00 | 205 028.00 |
BT Goods | 19 807.00 | | 19 807.00 | 19 807.00 |
BX Customers and related accounts | 197 344.00 | 7 549.00 | 189 794.00 | 197 344.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 101 577.00 | | 101 577.00 | 101 577.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 355 465.00 | 7 549.00 | 347 915.00 | 355 465.00 |
CO Grand total (0 to V) | 560 493.00 | 80 491.00 | 480 002.00 | 560 493.00 |
CR Shares due in more than one year | 8 696.00 | | | 8 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DG Other reserves | 104 960.00 | 77 144.00 | | 104 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | 27 816.00 | | 37 963.00 |
DL TOTAL (I) | 148 414.00 | 110 451.00 | | 148 414.00 |
DU Loans and Debts from Credit Institutions (3) | 53 295.00 | 67 880.00 | | 53 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 394.00 | | 217.00 |
DW Advances and down payments received on current orders | 23 767.00 | 16 440.00 | | 23 767.00 |
DX Trade payables and related accounts | 91 228.00 | 113 634.00 | | 91 228.00 |
DY Tax and social security liabilities | 109 110.00 | 86 497.00 | | 109 110.00 |
EA Other liabilities | 53 972.00 | 38 607.00 | | 53 972.00 |
EC TOTAL (IV) | 331 588.00 | 323 453.00 | | 331 588.00 |
EE Grand total (I to V) | 480 002.00 | 433 904.00 | | 480 002.00 |
EG Accrued income and payables due within one year | 298 648.00 | 275 557.00 | | 298 648.00 |
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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 | 169 734.00 | | 35 294.00 | 169 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | | 205 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 926.00 | | 35 294.00 | 133 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | | 24 760.00 |
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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 | 56 328.00 | 16 614.00 | | 56 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 280.00 | 16 614.00 | | 50 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | 4 025.00 | | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | 4 025.00 | | 3 525.00 |
7C Grand total | 3 525.00 | 4 025.00 | | 3 525.00 |
UE of which provisions and reversals: - Operating | | 4 025.00 | | |
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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 | 91 228.00 | 91 228.00 | | 91 228.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 46 083.00 | 46 083.00 | | 46 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 972.00 | 53 972.00 | | 53 972.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 188 648.00 | | | 188 648.00 |
VA Doubtful or disputed receivables | 8 696.00 | | | 8 696.00 |
VB VAT | 8 330.00 | | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 53 005.00 | 20 065.00 | 32 941.00 | 53 005.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 20 733.00 | | | 20 733.00 |
VM Income taxes | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VS Prepaid expenses | 12 624.00 | | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 861.00 | 225 385.00 | 13 476.00 | 238 861.00 |
VW VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 821.00 | 274 881.00 | 32 941.00 | 307 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
