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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 17 530.00 | 1 565.00 | 19 095.00 |
AT Other tangible assets | 26 391.00 | 16 432.00 | 9 959.00 | 26 391.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 46 286.00 | 34 562.00 | 11 724.00 | 46 286.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 144 996.00 | 2 019.00 | 142 977.00 | 144 996.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 65 761.00 | | 65 761.00 | 65 761.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 262 948.00 | 2 019.00 | 260 929.00 | 262 948.00 |
CO Grand total (0 to V) | 309 234.00 | 36 581.00 | 272 653.00 | 309 234.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 829.00 | 26 406.00 | | 26 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 718.00 | 423.00 | | 33 718.00 |
DL TOTAL (I) | 64 948.00 | 31 229.00 | | 64 948.00 |
DS Convertible Bond Issues | 4.00 | 2.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | 1 540.00 | | 5 568.00 |
DX Trade payables and related accounts | 81 241.00 | 121 049.00 | | 81 241.00 |
DY Tax and social security liabilities | 84 374.00 | 125 025.00 | | 84 374.00 |
EA Other liabilities | 36 518.00 | 24 142.00 | | 36 518.00 |
EC TOTAL (IV) | 207 705.00 | 271 757.00 | | 207 705.00 |
EE Grand total (I to V) | 272 653.00 | 302 987.00 | | 272 653.00 |
EG Accrued income and payables due within one year | 204 498.00 | 271 757.00 | | 204 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 649.00 | | 382.00 |
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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 | 40 736.00 | | 5 550.00 | 40 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 46 286.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 986.00 | | 5 500.00 | 39 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 50.00 | 150.00 |
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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 | 28 632.00 | 5 930.00 | | 28 632.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 032.00 | 5 930.00 | | 28 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 81 241.00 | 81 241.00 | | 81 241.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 51 725.00 | 51 725.00 | | 51 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 293.00 | 36 293.00 | | 36 293.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 142 696.00 | 142 696.00 | | 142 696.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 5 186.00 | 1 979.00 | 3 207.00 | 5 186.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VM Income taxes | 23 546.00 | 23 546.00 | | 23 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 308.00 | 188 308.00 | | 188 308.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 705.00 | 204 498.00 | 3 207.00 | 207 705.00 |
