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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 7 813.00 | 2 645.00 | 10 458.00 |
AT Other tangible assets | 55 793.00 | 53 644.00 | 2 149.00 | 55 793.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 71 163.00 | 62 107.00 | 9 056.00 | 71 163.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 13 024.00 | | 13 024.00 | 13 024.00 |
BX Customers and related accounts | 488 515.00 | 32 620.00 | 455 895.00 | 488 515.00 |
BZ Other receivables | 116 136.00 | | 116 136.00 | 116 136.00 |
CF Cash and cash equivalents | 28 534.00 | | 28 534.00 | 28 534.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 662 388.00 | 32 620.00 | 629 768.00 | 662 388.00 |
CO Grand total (0 to V) | 733 551.00 | 94 727.00 | 638 823.00 | 733 551.00 |
CR Shares due in more than one year | 40 094.00 | | | 40 094.00 |
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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 |
DH Retained earnings | 35 152.00 | 178 247.00 | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 171.00 | 216 906.00 | | 295 171.00 |
DL TOTAL (I) | 339 124.00 | 403 952.00 | | 339 124.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 434.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | 57 893.00 | | 51 884.00 |
DX Trade payables and related accounts | 166 644.00 | 106 978.00 | | 166 644.00 |
DY Tax and social security liabilities | 80 715.00 | 76 983.00 | | 80 715.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 299 700.00 | 242 486.00 | | 299 700.00 |
EE Grand total (I to V) | 638 823.00 | 658 439.00 | | 638 823.00 |
EG Accrued income and payables due within one year | 247 816.00 | 184 593.00 | | 247 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 434.00 | | 457.00 |
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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 | 67 612.00 | | | 67 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 71 163.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 701.00 | | | 62 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 58 243.00 | 3 864.00 | | 58 243.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 593.00 | 3 864.00 | | 57 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 166 644.00 | 166 644.00 | | 166 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 884.00 | | 51 884.00 | 51 884.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | 4 262.00 | 4 262.00 |
UX Other trade receivables | 488 515.00 | 448 421.00 | 40 094.00 | 488 515.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 116 136.00 | 116 136.00 | | 116 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 715.00 | 80 715.00 | | 80 715.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 091.00 | 44 356.00 | 571 736.00 | 616 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 700.00 | 247 816.00 | 51 884.00 | 299 700.00 |
