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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AT Other tangible assets | 49 477.00 | 27 223.00 | 22 253.00 | 49 477.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 58 836.00 | 34 562.00 | 24 273.00 | 58 836.00 |
BT Goods | 86 818.00 | 2 332.00 | 84 486.00 | 86 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 036.00 | 4 946.00 | 330 089.00 | 335 036.00 |
BZ Other receivables | 11 718.00 | | 11 718.00 | 11 718.00 |
CF Cash and cash equivalents | 481 538.00 | | 481 538.00 | 481 538.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 917 793.00 | 7 278.00 | 910 515.00 | 917 793.00 |
CO Grand total (0 to V) | 976 629.00 | 41 841.00 | 934 788.00 | 976 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | 41 148.00 | | 41 148.00 |
DB Share, merger, contribution premiums, etc. | 11 893.00 | 11 893.00 | | 11 893.00 |
DD Legal reserve (1) | 4 115.00 | 4 115.00 | | 4 115.00 |
DG Other reserves | 347 350.00 | 251 111.00 | | 347 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 865.00 | 105 439.00 | | 155 865.00 |
DL TOTAL (I) | 560 371.00 | 413 706.00 | | 560 371.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 517.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 285.00 | 50 054.00 | | 40 285.00 |
DX Trade payables and related accounts | 237 060.00 | 223 929.00 | | 237 060.00 |
DY Tax and social security liabilities | 96 491.00 | 86 271.00 | | 96 491.00 |
EC TOTAL (IV) | 374 417.00 | 360 771.00 | | 374 417.00 |
ED (V) | | 180.00 | | |
EE Grand total (I to V) | 934 788.00 | 774 657.00 | | 934 788.00 |
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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 | 56 879.00 | | 1 957.00 | 56 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 58 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 520.00 | | 1 957.00 | 47 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 28 053.00 | 6 510.00 | | 28 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 714.00 | 6 510.00 | | 20 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 636.00 | 2 332.00 | 26 636.00 | 26 636.00 |
6T Receivables | 634.00 | 4 371.00 | 59.00 | 634.00 |
7B Total provisions for depreciation | 27 271.00 | 6 702.00 | 26 695.00 | 27 271.00 |
7C Grand total | 27 271.00 | 6 702.00 | 26 695.00 | 27 271.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | 26 695.00 | |
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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 | 237 060.00 | 237 060.00 | | 237 060.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 25 025.00 | 25 025.00 | | 25 025.00 |
8E Income Taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 329 101.00 | | | 329 101.00 |
VA Doubtful or disputed receivables | 5 935.00 | | | 5 935.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 40 285.00 | 40 285.00 | | 40 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | | | 10 736.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 457.00 | 349 437.00 | 2 020.00 | 351 457.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 417.00 | 374 417.00 | | 374 417.00 |
