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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 | 8 710.00 | 3 707.00 | 5 003.00 | 8 710.00 |
AT Other tangible assets | 60 234.00 | 41 944.00 | 18 289.00 | 60 234.00 |
BJ TOTAL (I) | 69 085.00 | 45 651.00 | 23 433.00 | 69 085.00 |
BT Goods | 85 627.00 | 2 838.00 | 82 789.00 | 85 627.00 |
BV Advances and down payments on orders | 11 555.00 | | 11 555.00 | 11 555.00 |
BX Customers and related accounts | 76 281.00 | | 76 281.00 | 76 281.00 |
BZ Other receivables | 185 692.00 | | 185 692.00 | 185 692.00 |
CF Cash and cash equivalents | 184 407.00 | | 184 407.00 | 184 407.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 543 655.00 | 2 838.00 | 540 817.00 | 543 655.00 |
CO Grand total (0 to V) | 612 740.00 | 48 489.00 | 564 251.00 | 612 740.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 |
DG Other reserves | 324 089.00 | 313 920.00 | | 324 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 169.00 | 40 169.00 | | 36 169.00 |
DL TOTAL (I) | 369 057.00 | 362 889.00 | | 369 057.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956.00 | 51.00 | | 10 956.00 |
DX Trade payables and related accounts | 117 636.00 | 119 321.00 | | 117 636.00 |
DY Tax and social security liabilities | 54 204.00 | 80 875.00 | | 54 204.00 |
EA Other liabilities | 12 398.00 | 12 649.00 | | 12 398.00 |
EC TOTAL (IV) | 195 193.00 | 212 896.00 | | 195 193.00 |
EE Grand total (I to V) | 564 251.00 | 575 785.00 | | 564 251.00 |
EG Accrued income and payables due within one year | 189 328.00 | 212 896.00 | | 189 328.00 |
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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 | 46 621.00 | | 22 753.00 | 46 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 290.00 | 69 085.00 | |
IO DECREASES Total including other intangible assets | | | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 60 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 770.00 | | 22 753.00 | 37 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 35 833.00 | 10 002.00 | 184.00 | 35 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 2 700.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 826.00 | 7 302.00 | 184.00 | 34 826.00 |
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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 | | 2 838.00 | | |
7B Total provisions for depreciation | | 2 838.00 | | |
7C Grand total | | 2 838.00 | | |
UE of which provisions and reversals: - Operating | | 2 838.00 | | |
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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 | 117 636.00 | 117 636.00 | | 117 636.00 |
8C Staff and Related Accounts | 30 144.00 | 30 144.00 | | 30 144.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UX Other trade receivables | 76 281.00 | 76 281.00 | | 76 281.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 10 860.00 | 4 995.00 | 5 865.00 | 10 860.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 823.00 | 26 823.00 | | 26 823.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 067.00 | 262 067.00 | | 262 067.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 193.00 | 189 328.00 | 5 865.00 | 195 193.00 |
