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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 | 19 046.00 | 18 977.00 | 69.00 | 19 046.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 1 847.00 | 7 801.00 | 9 648.00 |
AT Other tangible assets | 103 504.00 | 38 087.00 | 65 417.00 | 103 504.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 134 445.00 | 58 911.00 | 75 533.00 | 134 445.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 164 372.00 | 3 932.00 | 160 439.00 | 164 372.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CF Cash and cash equivalents | 260 509.00 | | 260 509.00 | 260 509.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 458 224.00 | 3 932.00 | 454 292.00 | 458 224.00 |
CO Grand total (0 to V) | 592 669.00 | 62 843.00 | 529 825.00 | 592 669.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 103 692.00 | 86 812.00 | | 103 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 039.00 | 46 880.00 | | 57 039.00 |
DL TOTAL (I) | 184 932.00 | 157 892.00 | | 184 932.00 |
DU Loans and Debts from Credit Institutions (3) | 88 916.00 | 71 568.00 | | 88 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 742.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 16 150.00 | 16 150.00 | | 16 150.00 |
DX Trade payables and related accounts | 56 219.00 | 98 160.00 | | 56 219.00 |
DY Tax and social security liabilities | 79 933.00 | 98 647.00 | | 79 933.00 |
EA Other liabilities | 95.00 | 12 958.00 | | 95.00 |
EB Prepaid income (2) | 101 813.00 | 87 868.00 | | 101 813.00 |
EC TOTAL (IV) | 344 893.00 | 387 095.00 | | 344 893.00 |
EE Grand total (I to V) | 529 825.00 | 544 988.00 | | 529 825.00 |
EG Accrued income and payables due within one year | 239 827.00 | 314 494.00 | | 239 827.00 |
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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 | | | 86 813.00 | |
I4 DECREASES Grand Total | 49 242.00 | 44 348.00 | | 49 242.00 |
IY DECREASES Total Tangible Fixed Assets | 49 242.00 | 44 348.00 | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 813.00 | |
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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 | 56 219.00 | 56 219.00 | | 56 219.00 |
8C Staff and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
8D Social Security and Other Social Organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 101 814.00 | 101 814.00 | | 101 814.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 156 507.00 | | | 156 507.00 |
VA Doubtful or disputed receivables | 7 865.00 | | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 88 916.00 | | 88 916.00 | 88 916.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 31 348.00 | | | 31 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 702.00 | 199 702.00 | | 199 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 744.00 | 239 827.00 | 88 916.00 | 328 744.00 |
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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 | 10.00 | | | 10.00 |
