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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 21 882.00 | 18 653.00 | 3 229.00 | 21 882.00 |
AT Other tangible assets | 34 779.00 | 34 583.00 | 196.00 | 34 779.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 76 155.00 | 53 956.00 | 22 199.00 | 76 155.00 |
BT Goods | 107 463.00 | 6 785.00 | 100 678.00 | 107 463.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 127 762.00 | 6 858.00 | 120 905.00 | 127 762.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 462 587.00 | | 462 587.00 | 462 587.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 783 585.00 | 13 643.00 | 769 942.00 | 783 585.00 |
CO Grand total (0 to V) | 859 740.00 | 67 599.00 | 792 141.00 | 859 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 351 500.00 | | | 351 500.00 |
DH Retained earnings | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 070.00 | | | 154 070.00 |
DL TOTAL (I) | 533 593.00 | | | 533 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 198.00 | | | 34 198.00 |
DX Trade payables and related accounts | 83 954.00 | | | 83 954.00 |
DY Tax and social security liabilities | 120 765.00 | | | 120 765.00 |
EA Other liabilities | 19 630.00 | | | 19 630.00 |
EC TOTAL (IV) | 258 547.00 | | | 258 547.00 |
EE Grand total (I to V) | 792 141.00 | | | 792 141.00 |
EG Accrued income and payables due within one year | 258 547.00 | | | 258 547.00 |
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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 | 75 218.00 | | 1 049.00 | 75 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 4 521.00 | |
I4 DECREASES Grand Total | | 113.00 | 76 155.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 670.00 | | 990.00 | 55 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 59.00 | 4 574.00 |
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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 | 52 638.00 | 1 318.00 | | 52 638.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 918.00 | 1 318.00 | | 51 918.00 |
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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 | 6 553.00 | 233.00 | | 6 553.00 |
6T Receivables | 3 679.00 | 3 824.00 | 645.00 | 3 679.00 |
7B Total provisions for depreciation | 10 231.00 | 4 057.00 | 645.00 | 10 231.00 |
7C Grand total | 10 231.00 | 4 057.00 | 645.00 | 10 231.00 |
UE of which provisions and reversals: - Operating | | 4 057.00 | 645.00 | |
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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 | 83 954.00 | 83 954.00 | | 83 954.00 |
8C Staff and Related Accounts | 62 004.00 | 62 004.00 | | 62 004.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8E Income Taxes | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 115 760.00 | | | 115 760.00 |
VA Doubtful or disputed receivables | 12 002.00 | | | 12 002.00 |
VB VAT | 8 163.00 | | | 8 163.00 |
VI Group and Associates | 34 198.00 | 34 198.00 | | 34 198.00 |
VN Other taxes, similar payments | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 827.00 | 149 307.00 | 4 521.00 | 153 827.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 547.00 | 258 547.00 | | 258 547.00 |
