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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 13 059.00 | 801.00 | 13 861.00 |
AT Other tangible assets | 44 881.00 | 36 967.00 | 7 914.00 | 44 881.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 4 797.00 | 2 468.00 | 2 329.00 | 4 797.00 |
BJ TOTAL (I) | 110 481.00 | 53 822.00 | 56 659.00 | 110 481.00 |
BL Raw materials, supplies | 17 475.00 | | 17 475.00 | 17 475.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 364 459.00 | 10 536.00 | 353 923.00 | 364 459.00 |
BZ Other receivables | 59 633.00 | | 59 633.00 | 59 633.00 |
CD Marketable securities | 34 979.00 | 28.00 | 34 951.00 | 34 979.00 |
CF Cash and cash equivalents | 140 697.00 | | 140 697.00 | 140 697.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 622 279.00 | 10 564.00 | 611 714.00 | 622 279.00 |
CO Grand total (0 to V) | 732 760.00 | 64 387.00 | 668 373.00 | 732 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 230 570.00 | 230 570.00 | | 230 570.00 |
DH Retained earnings | -42 482.00 | -151 080.00 | | -42 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 806.00 | 108 597.00 | | 35 806.00 |
DL TOTAL (I) | 232 693.00 | 196 887.00 | | 232 693.00 |
DP Provisions for Risks | 147 500.00 | 157 780.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 157 780.00 | | 147 500.00 |
DW Advances and down payments received on current orders | 9 705.00 | 9 705.00 | | 9 705.00 |
DX Trade payables and related accounts | 167 757.00 | 120 955.00 | | 167 757.00 |
DY Tax and social security liabilities | 110 716.00 | 140 049.00 | | 110 716.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 288 179.00 | 271 277.00 | | 288 179.00 |
EE Grand total (I to V) | 668 373.00 | 625 945.00 | | 668 373.00 |
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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 | 104 559.00 | | 5 921.00 | 104 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 110 481.00 | |
IO DECREASES Total including other intangible assets | | | 46 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 327.00 | | | 46 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 850.00 | | 5 892.00 | 52 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 29.00 | 5 382.00 |
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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 | 47 218.00 | 4 135.00 | | 47 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 891.00 | 4 135.00 | | 45 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 680.00 | | | 24 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 780.00 | 147 500.00 | 157 780.00 | 157 780.00 |
6T Receivables | 6 839.00 | 3 696.00 | | 6 839.00 |
6X Other provisions for depreciation | | 28.00 | | |
7B Total provisions for depreciation | 9 307.00 | 3 725.00 | | 9 307.00 |
7C Grand total | 167 088.00 | 151 225.00 | 157 780.00 | 167 088.00 |
UE of which provisions and reversals: - Operating | | 5 631.00 | 1 934.00 | |
UG - Financial | | 28.00 | | |
UJ - Exceptional | | 147 500.00 | 157 780.00 | |
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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 | 167 757.00 | 167 757.00 | | 167 757.00 |
8C Staff and Related Accounts | 41 067.00 | 41 067.00 | | 41 067.00 |
8D Social Security and Other Social Organizations | 36 605.00 | 36 605.00 | | 36 605.00 |
UT Other financial assets | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 352 040.00 | | | 352 040.00 |
VA Doubtful or disputed receivables | 12 419.00 | | | 12 419.00 |
VM Income taxes | 17 768.00 | | | 17 768.00 |
VP Miscellaneous | 17 898.00 | | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 741.00 | 433 741.00 | | 433 741.00 |
VW VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 474.00 | 278 474.00 | | 278 474.00 |
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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 | 16.00 | | | 16.00 |
