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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 | 495.00 | 442.00 | 53.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 6 600.00 | 1 846.00 | 8 446.00 |
AT Other tangible assets | 23 491.00 | 10 792.00 | 12 699.00 | 23 491.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 797.00 | 17 834.00 | 14 963.00 | 32 797.00 |
BT Goods | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 385 360.00 | 5 239.00 | 380 121.00 | 385 360.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 432 879.00 | | 432 879.00 | 432 879.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 844 467.00 | 5 239.00 | 839 228.00 | 844 467.00 |
CO Grand total (0 to V) | 877 263.00 | 23 073.00 | 854 191.00 | 877 263.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 80 871.00 | 81 698.00 | | 80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 368.00 | 84 174.00 | | 308 368.00 |
DL TOTAL (I) | 430 489.00 | 207 121.00 | | 430 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 031.00 | 22 374.00 | | 127 031.00 |
DW Advances and down payments received on current orders | 12 258.00 | 16 127.00 | | 12 258.00 |
DX Trade payables and related accounts | 256 870.00 | 261 064.00 | | 256 870.00 |
DY Tax and social security liabilities | 26 826.00 | 79 906.00 | | 26 826.00 |
EA Other liabilities | 716.00 | 10 658.00 | | 716.00 |
EC TOTAL (IV) | 423 701.00 | 390 128.00 | | 423 701.00 |
EE Grand total (I to V) | 854 191.00 | 597 249.00 | | 854 191.00 |
EG Accrued income and payables due within one year | 423 701.00 | 390 128.00 | | 423 701.00 |
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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 | 25 007.00 | | 14 655.00 | 25 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 6 865.00 | 32 797.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 865.00 | 31 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 147.00 | | 14 655.00 | 24 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 22 096.00 | 2 603.00 | 6 865.00 | 22 096.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 165.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 2 438.00 | 6 865.00 | 21 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | 979.00 | 245.00 | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | 979.00 | 245.00 | 4 505.00 |
7C Grand total | 4 505.00 | 979.00 | 245.00 | 4 505.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 245.00 | |
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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 | 256 870.00 | 256 870.00 | | 256 870.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 375 443.00 | | | 375 443.00 |
VA Doubtful or disputed receivables | 9 916.00 | | | 9 916.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 127 031.00 | 127 031.00 | | 127 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 707.00 | 394 707.00 | | 394 707.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 443.00 | 411 443.00 | | 411 443.00 |
