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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 496.00 | | 60 496.00 | 60 496.00 |
AP Buildings | 6 090.00 | 2 301.00 | 3 790.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 23 060.00 | 7 614.00 | 15 445.00 | 23 060.00 |
AT Other tangible assets | 28 538.00 | 22 479.00 | 6 059.00 | 28 538.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 128 181.00 | 32 395.00 | 95 786.00 | 128 181.00 |
BT Goods | 252 434.00 | | 252 434.00 | 252 434.00 |
BV Advances and down payments on orders | 10 649.00 | | 10 649.00 | 10 649.00 |
BX Customers and related accounts | 50 993.00 | 4 543.00 | 46 450.00 | 50 993.00 |
BZ Other receivables | 23 422.00 | | 23 422.00 | 23 422.00 |
CF Cash and cash equivalents | 124 941.00 | | 124 941.00 | 124 941.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 467 341.00 | 4 543.00 | 462 798.00 | 467 341.00 |
CO Grand total (0 to V) | 595 522.00 | 36 938.00 | 558 584.00 | 595 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 390 033.00 | 328 415.00 | | 390 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | 61 618.00 | | 19 133.00 |
DL TOTAL (I) | 410 266.00 | 391 133.00 | | 410 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 5 058.00 | | 4 343.00 |
DW Advances and down payments received on current orders | 3 968.00 | 3 371.00 | | 3 968.00 |
DX Trade payables and related accounts | 98 320.00 | 65 800.00 | | 98 320.00 |
DY Tax and social security liabilities | 41 629.00 | 34 821.00 | | 41 629.00 |
EA Other liabilities | 59.00 | 61.00 | | 59.00 |
EC TOTAL (IV) | 148 318.00 | 109 110.00 | | 148 318.00 |
EE Grand total (I to V) | 558 584.00 | 500 243.00 | | 558 584.00 |
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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 | 129 251.00 | | 3 080.00 | 129 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 128 181.00 | |
IO DECREASES Total including other intangible assets | | | 67 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 57 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 996.00 | | | 67 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 758.00 | | 3 080.00 | 58 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 27 896.00 | 8 648.00 | 4 150.00 | 27 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 896.00 | 8 648.00 | 4 150.00 | 27 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 681.00 | 341.00 | 2 479.00 | 6 681.00 |
7B Total provisions for depreciation | 6 681.00 | 341.00 | 2 479.00 | 6 681.00 |
7C Grand total | 6 681.00 | 341.00 | 2 479.00 | 6 681.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 2 479.00 | |
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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 | 98 320.00 | 98 320.00 | | 98 320.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 45 541.00 | 45 541.00 | | 45 541.00 |
VA Doubtful or disputed receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VM Income taxes | 19 933.00 | 19 933.00 | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 797.00 | 79 317.00 | 2 480.00 | 81 797.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
