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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 844.00 | 23 163.00 | 21 681.00 | 44 844.00 |
AT Other tangible assets | 40 287.00 | 27 701.00 | 12 586.00 | 40 287.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 121 743.00 | 50 863.00 | 70 879.00 | 121 743.00 |
BT Goods | 244 162.00 | | 244 162.00 | 244 162.00 |
BV Advances and down payments on orders | 15 656.00 | | 15 656.00 | 15 656.00 |
BX Customers and related accounts | 274 456.00 | 12 179.00 | 262 277.00 | 274 456.00 |
BZ Other receivables | 15 056.00 | | 15 056.00 | 15 056.00 |
CF Cash and cash equivalents | 197 801.00 | | 197 801.00 | 197 801.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 751 595.00 | 12 179.00 | 739 416.00 | 751 595.00 |
CO Grand total (0 to V) | 873 338.00 | 63 043.00 | 810 295.00 | 873 338.00 |
CP Shares due in less than one year | 6 122.00 | | | 6 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 119.00 | 50 119.00 | | 50 119.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 157 627.00 | 149 754.00 | | 157 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 107.00 | 27 873.00 | | 25 107.00 |
DL TOTAL (I) | 397 853.00 | 392 746.00 | | 397 853.00 |
DU Loans and Debts from Credit Institutions (3) | 40 068.00 | 340.00 | | 40 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 3 623.00 | | 9 726.00 |
DX Trade payables and related accounts | 273 308.00 | 172 694.00 | | 273 308.00 |
DY Tax and social security liabilities | 87 175.00 | 105 190.00 | | 87 175.00 |
EA Other liabilities | 2 165.00 | 3 364.00 | | 2 165.00 |
EC TOTAL (IV) | 412 442.00 | 285 210.00 | | 412 442.00 |
EE Grand total (I to V) | 810 295.00 | 677 957.00 | | 810 295.00 |
EG Accrued income and payables due within one year | 385 138.00 | 285 210.00 | | 385 138.00 |
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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 | 120 697.00 | | 14 850.00 | 120 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 13 805.00 | 121 743.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 805.00 | 85 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 608.00 | | 10 328.00 | 88 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 522.00 | 1 600.00 |
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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 | 45 883.00 | 10 907.00 | 5 927.00 | 45 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 883.00 | 10 907.00 | 5 927.00 | 45 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 974.00 | 2 206.00 | | 9 974.00 |
7B Total provisions for depreciation | 9 974.00 | 2 206.00 | | 9 974.00 |
7C Grand total | 9 974.00 | 2 206.00 | | 9 974.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | | |
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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 | 273 308.00 | 273 308.00 | | 273 308.00 |
8C Staff and Related Accounts | 38 706.00 | 38 706.00 | | 38 706.00 |
8D Social Security and Other Social Organizations | 42 134.00 | 42 134.00 | | 42 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 259 841.00 | | | 259 841.00 |
VA Doubtful or disputed receivables | 14 615.00 | | | 14 615.00 |
VB VAT | 4 618.00 | | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 39 730.00 | 12 425.00 | 27 304.00 | 39 730.00 |
VI Group and Associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VM Income taxes | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 099.00 | 300 099.00 | | 300 099.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 442.00 | 385 138.00 | 27 304.00 | 412 442.00 |
