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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 8 111.00 | 9 512.00 | 17 623.00 |
AT Other tangible assets | 37 918.00 | 14 914.00 | 23 004.00 | 37 918.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 70 296.00 | 25 839.00 | 44 456.00 | 70 296.00 |
BL Raw materials, supplies | 34 595.00 | | 34 595.00 | 34 595.00 |
BX Customers and related accounts | 187 535.00 | 17 504.00 | 170 031.00 | 187 535.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 182 817.00 | | 182 817.00 | 182 817.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 420 994.00 | 17 504.00 | 403 490.00 | 420 994.00 |
CO Grand total (0 to V) | 491 289.00 | 43 343.00 | 447 946.00 | 491 289.00 |
CP Shares due in less than one year | 11 940.00 | | | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 922.00 | 77 562.00 | | 106 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | 49 360.00 | | 32 795.00 |
DL TOTAL (I) | 183 717.00 | 170 922.00 | | 183 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 4 696.00 | | 4 758.00 |
DW Advances and down payments received on current orders | | 9 760.00 | | |
DX Trade payables and related accounts | 172 882.00 | 120 434.00 | | 172 882.00 |
DY Tax and social security liabilities | 71 332.00 | 83 967.00 | | 71 332.00 |
EA Other liabilities | 13 072.00 | 227.00 | | 13 072.00 |
EB Prepaid income (2) | 2 187.00 | 5 103.00 | | 2 187.00 |
EC TOTAL (IV) | 264 230.00 | 224 187.00 | | 264 230.00 |
EE Grand total (I to V) | 447 946.00 | 395 109.00 | | 447 946.00 |
EG Accrued income and payables due within one year | 264 230.00 | 214 428.00 | | 264 230.00 |
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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 | 65 968.00 | | 25 831.00 | 65 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 21 504.00 | 70 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 504.00 | 55 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 431.00 | | 19 613.00 | 57 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | 6 218.00 | 5 723.00 |
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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 | 21 504.00 | | 25 839.00 | 21 504.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 504.00 | | 23 024.00 | 21 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 504.00 | | | 17 504.00 |
7B Total provisions for depreciation | 17 504.00 | | | 17 504.00 |
7C Grand total | 17 504.00 | | | 17 504.00 |
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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 | 172 882.00 | 172 882.00 | | 172 882.00 |
8C Staff and Related Accounts | 21 273.00 | 21 273.00 | | 21 273.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 165 863.00 | | | 165 863.00 |
VA Doubtful or disputed receivables | 21 672.00 | | | 21 672.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 521.00 | 215 521.00 | | 215 521.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 230.00 | 264 230.00 | | 264 230.00 |
